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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-11-07 0.8036 0.8636 0.01%
2019-11-06 0.8035 0.8635 -0.79%
2019-11-05 0.8099 0.8699 0.97%
2019-11-04 0.8021 0.8621 2.44%
2019-11-01 0.7830 0.8430 0.80%
2019-10-31 0.7768 0.8368 -0.33%
2019-10-30 0.7794 0.8394 0.15%
2019-10-29 0.7782 0.8382 -1.93%
2019-10-28 0.7935 0.8535 2.43%
2019-10-25 0.7747 0.8347 1.59%
2019-10-24 0.7626 0.8226 -0.60%
2019-10-23 0.7672 0.8272 -1.74%
2019-10-22 0.7808 0.8408 1.80%
2019-10-21 0.7670 0.8270 -1.34%
2019-10-18 0.7774 0.8374 -1.33%
2019-10-17 0.7879 0.8479 0.81%
2019-10-16 0.7816 0.8416 0.51%
2019-10-15 0.7776 0.8376 -2.90%
2019-10-14 0.8008 0.8608 1.03%
2019-10-11 0.7926 0.8526 0.53%
2019-10-10 0.7884 0.8484 3.79%
2019-10-09 0.7596 0.8196 1.17%
2019-10-08 0.7508 0.8108 -1.16%
2019-09-30 0.7596 0.8196 -2.14%
2019-09-27 0.7762 0.8362 0.75%
2019-09-26 0.7704 0.8304 -3.26%
2019-09-25 0.7964 0.8564 -2.58%
2019-09-24 0.8175 0.8775 1.06%
2019-09-23 0.8089 0.8689 1.24%
2019-09-20 0.7990 0.8590 2.13%
2019-09-19 0.7823 0.8423 1.47%
2019-09-18 0.7710 0.8310 0.98%
2019-09-17 0.7635 0.8235 -1.02%
2019-09-16 0.7714 0.8314 0.36%
2019-09-12 0.7686 0.8286 0.25%
2019-09-11 0.7667 0.8267 -0.48%
2019-09-10 0.7704 0.8304 -1.53%
2019-09-09 0.7824 0.8424 2.76%
2019-09-06 0.7614 0.8214 -0.37%
2019-09-05 0.7642 0.8242 0.17%
2019-09-04 0.7629 0.8229 0.41%
2019-09-03 0.7598 0.8198 1.99%
2019-09-02 0.7450 0.8050 3.47%
2019-08-30 0.7200 0.7800 0.00%
2019-08-29 0.7200 0.7800 1.29%
2019-08-28 0.7108 0.7708 0.07%
2019-08-27 0.7103 0.7703 1.38%
2019-08-26 0.7006 0.7606 0.30%
2019-08-23 0.6985 0.7585 0.85%
2019-08-22 0.6926 0.7526 0.16%
2019-08-20 0.6915 0.7515 0.26%
2019-08-19 0.6897 0.7497 2.51%
2019-08-16 0.6728 0.7328 1.13%
2019-08-15 0.6653 0.7253 1.23%
2019-08-14 0.6572 0.7172 1.17%
2019-08-13 0.6496 0.7096 -0.75%
2019-08-12 0.6545 0.7145 2.46%
2019-08-09 0.6388 0.6988 -0.06%
2019-08-08 0.6392 0.6992 1.91%
2019-08-07 0.6272 0.6872 0.13%
2019-08-06 0.6264 0.6864 -0.93%
2019-08-05 0.6323 0.6923 -1.94%
2019-08-02 0.6448 0.7048 -0.45%
2019-08-01 0.6477 0.7077 -1.37%
2019-07-31 0.6567 0.7167 0.23%
2019-07-30 0.6552 0.7152 -0.27%
2019-07-29 0.6570 0.7170 0.32%
2019-07-26 0.6549 0.7149 0.24%
2019-07-25 0.6533 0.7133 1.15%
2019-07-24 0.6459 0.7059 1.93%
2019-07-23 0.6337 0.6937 1.18%
2019-07-22 0.6263 0.6863 -0.98%
2019-07-19 0.6325 0.6925 0.22%
2019-07-18 0.6311 0.6911 -2.16%
2019-07-17 0.6450 0.7050 0.39%
2019-07-16 0.6425 0.7025 0.36%
2019-07-15 0.6402 0.7002 1.55%
2019-07-12 0.6304 0.6904 -0.22%
2019-07-11 0.6318 0.6918 -0.03%
2019-07-10 0.6320 0.6920 0.49%
2019-07-09 0.6289 0.6889 -0.24%
2019-07-08 0.6304 0.6904 -2.14%
2019-07-05 0.6442 0.7042 1.19%
2019-07-04 0.6366 0.6966 -1.36%
2019-07-03 0.6454 0.7054 -1.22%
2019-07-02 0.6534 0.7134 -0.49%
2019-07-01 0.6566 0.7166 3.60%
2019-06-28 0.6338 0.6938 -0.13%
2019-06-27 0.6346 0.6946 1.23%
2019-06-26 0.6269 0.6869 2.35%
2019-06-25 0.6125 0.6725 -1.05%
2019-06-24 0.6190 0.6790 -0.16%
2019-06-21 0.6200 0.6800 1.64%
2019-06-20 0.6100 0.6700 1.24%
2019-06-19 0.6025 0.6625 1.89%
2019-06-18 0.5913 0.6513 0.46%
2019-06-17 0.5886 0.6486 -0.91%
2019-06-14 0.5940 0.6540 -0.97%
2019-06-13 0.5998 0.6598 0.15%
2019-06-12 0.5989 0.6589 -0.25%
2019-06-11 0.6004 0.6604 3.25%
2019-06-10 0.5815 0.6415 1.61%
2019-06-06 0.5723 0.6323 -2.02%
2019-06-05 0.5841 0.6441 -0.97%
2019-06-04 0.5898 0.6498 -1.72%
2019-06-03 0.6001 0.6601 -0.65%
2019-05-31 0.6040 0.6640 -0.08%
2019-05-30 0.6045 0.6645 -0.82%
2019-05-29 0.6095 0.6695 0.13%
2019-05-28 0.6087 0.6687 0.40%
2019-05-27 0.6063 0.6663 2.83%
2019-05-24 0.5896 0.6496 -2.17%
2019-05-23 0.6027 0.6627 -2.35%
2019-05-22 0.6172 0.6772 1.28%
2019-05-21 0.6094 0.6694 1.70%
2019-05-20 0.5992 0.6592 -0.78%
2019-05-17 0.6039 0.6639 -2.17%
2019-05-16 0.6173 0.6773 -0.91%
2019-05-15 0.6230 0.6830 2.10%
2019-05-14 0.6102 0.6702 -0.78%
2019-05-13 0.6150 0.6750 -0.77%
2019-05-10 0.6198 0.6798 4.87%
2019-05-09 0.5910 0.6510 -1.10%
2019-05-08 0.5976 0.6576 0.78%
2019-05-07 0.5930 0.6530 0.85%
2019-05-06 0.5880 0.6480 -6.90%
2019-04-30 0.6316 0.6916 0.43%
2019-04-29 0.6289 0.6889 -1.53%
2019-04-26 0.6387 0.6987 -0.30%
2019-04-25 0.6406 0.7006 -2.17%
2019-04-24 0.6548 0.7148 1.39%
2019-04-23 0.6458 0.7058 -1.34%
2019-04-22 0.6546 0.7146 -1.56%
2019-04-19 0.6650 0.7250 1.26%
2019-04-18 0.6567 0.7167 -0.35%
2019-04-17 0.6590 0.7190 0.27%
2019-04-16 0.6572 0.7172 1.99%
2019-04-15 0.6444 0.7044 -1.63%
2019-04-12 0.6551 0.7151 -0.21%
2019-04-11 0.6565 0.7165 -2.83%
2019-04-10 0.6756 0.7356 -0.76%
2019-04-09 0.6808 0.7408 0.01%
2019-04-08 0.6807 0.7407 -1.72%
2019-04-04 0.6926 0.7526 0.32%
2019-04-03 0.6904 0.7504 0.31%
2019-04-02 0.6883 0.7483 -1.08%
2019-04-01 0.6958 0.7558 3.42%
2019-03-29 0.6728 0.7328 2.83%
2019-03-28 0.6543 0.7143 -0.17%
2019-03-27 0.6554 0.7154 0.68%
2019-03-26 0.6510 0.7110 -2.59%
2019-03-25 0.6683 0.7283 -0.73%
2019-03-22 0.6732 0.7332 0.46%
2019-03-21 0.6701 0.7301 0.49%
2019-03-20 0.6668 0.7268 -1.49%
2019-03-19 0.6769 0.7369 0.39%
2019-03-18 0.6743 0.7343 2.12%
2019-03-15 0.6603 0.7203 -0.30%
2019-03-14 0.6623 0.7223 -0.65%
2019-03-13 0.6666 0.7266 -4.09%
2019-03-12 0.6950 0.7550 1.98%
2019-03-11 0.6815 0.7415 3.43%
2019-03-08 0.6589 0.7189 0.67%
2019-03-07 0.6545 0.7145 -0.92%
2019-03-06 0.6606 0.7206 0.73%
2019-03-05 0.6558 0.7158 4.43%
2019-03-04 0.6280 0.6880 1.77%
2019-03-01 0.6171 0.6771 1.00%
2019-02-28 0.6110 0.6710 -0.02%
2019-02-27 0.6111 0.6711 -1.82%
2019-02-26 0.6224 0.6824 -0.62%
2019-02-25 0.6263 0.6863 6.55%
2019-02-22 0.5878 0.6478 4.29%
2019-02-21 0.5636 0.6236 0.70%
2019-02-20 0.5597 0.6197 -0.20%
2019-02-19 0.5608 0.6208 -1.42%
2019-02-18 0.5689 0.6289 3.79%
2019-02-15 0.5481 0.6081 -1.62%
2019-02-14 0.5571 0.6171 1.02%
2019-02-13 0.5515 0.6115 1.55%
2019-02-12 0.5431 0.6031 0.04%
2019-02-11 0.5429 0.6029 2.57%
2019-02-01 0.5293 0.5893 3.22%
2019-01-31 0.5128 0.5728 -0.10%
2019-01-30 0.5133 0.5733 -1.33%
2019-01-29 0.5202 0.5802 -0.74%
2019-01-28 0.5241 0.5841 0.00%
2019-01-25 0.5241 0.5841 0.19%
2019-01-24 0.5231 0.5831 1.36%
2019-01-23 0.5161 0.5761 0.53%
2019-01-22 0.5134 0.5734 -1.89%
2019-01-21 0.5233 0.5833 1.47%
2019-01-18 0.5157 0.5757 1.06%
2019-01-17 0.5103 0.5703 -1.30%
2019-01-16 0.5170 0.5770 -0.14%
2019-01-15 0.5177 0.5777 1.09%
2019-01-14 0.5121 0.5721 -0.81%
2019-01-11 0.5163 0.5763 -0.19%
2019-01-10 0.5173 0.5773 -0.60%
2019-01-09 0.5204 0.5804 -0.25%
2019-01-08 0.5217 0.5817 0.08%
2019-01-07 0.5213 0.5813 1.88%
2019-01-04 0.5117 0.5717 1.11%
2019-01-03 0.5061 0.5661 -0.92%
2019-01-02 0.5108 0.5708 -0.62%
2018-12-28 0.5140 0.5740 0.23%
2018-12-27 0.5128 0.5728 -0.39%
2018-12-26 0.5148 0.5748 -0.81%
2018-12-25 0.5190 0.5790 0.08%
2018-12-24 0.5186 0.5786 1.29%
2018-12-21 0.5120 0.5720 -0.54%
2018-12-20 0.5148 0.5748 0.14%
2018-12-19 0.5141 0.5741 -0.27%
2018-12-18 0.5155 0.5755 -0.27%
2018-12-17 0.5169 0.5769 -0.23%
2018-12-14 0.5181 0.5781 -1.05%
2018-12-13 0.5236 0.5836 0.61%
2018-12-12 0.5204 0.5804 -0.13%
2018-12-11 0.5211 0.5811 0.04%
2018-12-10 0.5209 0.5809 -0.55%
2018-12-07 0.5238 0.5838 0.00%
2018-12-06 0.5238 0.5838 -2.02%
2018-12-05 0.5346 0.5946 -0.45%
2018-12-04 0.5370 0.5970 -0.19%
2018-12-03 0.5380 0.5980 2.44%
2018-11-30 0.5252 0.5852 0.36%
2018-11-29 0.5233 0.5833 -1.04%
2018-11-28 0.5288 0.5888 0.49%
2018-11-27 0.5262 0.5862 0.55%
2018-11-26 0.5233 0.5833 -0.25%
2018-11-23 0.5246 0.5846 -1.48%
2018-11-22 0.5325 0.5925 -0.08%
2018-11-21 0.5329 0.5929 -0.17%
2018-11-20 0.5338 0.5938 -1.28%
2018-11-19 0.5407 0.6007 -0.37%
2018-11-16 0.5427 0.6027 0.13%
2018-11-15 0.5420 0.6020 0.82%
2018-11-14 0.5376 0.5976 0.62%
2018-11-13 0.5343 0.5943 0.06%
2018-11-12 0.5340 0.5940 1.68%
2018-11-09 0.5252 0.5852 0.21%
2018-11-08 0.5241 0.5841 -0.91%
2018-11-07 0.5289 0.5889 -0.15%
2018-11-06 0.5297 0.5897 -0.08%
2018-11-05 0.5301 0.5901 -0.43%
2018-11-02 0.5324 0.5924 1.88%
2018-11-01 0.5226 0.5826 0.79%
2018-10-31 0.5185 0.5785 0.19%
2018-10-30 0.5175 0.5775 -0.71%
2018-10-29 0.5212 0.5812 0.02%
2018-10-26 0.5211 0.5811 -0.99%
2018-10-25 0.5263 0.5863 -0.74%
2018-10-24 0.5302 0.5902 -0.32%
2018-10-23 0.5319 0.5919 -0.76%
2018-10-22 0.5360 0.5960 2.23%
2018-10-19 0.5243 0.5843 1.43%
2018-10-18 0.5169 0.5769 -0.90%
2018-10-17 0.5216 0.5816 0.77%
2018-10-16 0.5176 0.5776 -1.30%
2018-10-15 0.5244 0.5844 -0.87%
2018-10-12 0.5290 0.5890 -0.19%
2018-10-11 0.5300 0.5900 -1.36%
2018-10-10 0.5373 0.5973 -0.28%
2018-10-09 0.5388 0.5988 -0.90%
2018-10-08 0.5437 0.6037 -3.57%
2018-09-28 0.5638 0.6238 0.04%
2018-09-27 0.5636 0.6236 -1.04%
2018-09-26 0.5695 0.6295 0.35%
2018-09-25 0.5675 0.6275 0.16%
2018-09-21 0.5666 0.6266 1.25%
2018-09-20 0.5596 0.6196 -0.69%
2018-09-19 0.5635 0.6235 0.71%
2018-09-18 0.5595 0.6195 0.41%
2018-09-17 0.5572 0.6172 -0.29%
2018-09-14 0.5588 0.6188 -2.43%
2018-09-13 0.5727 0.6327 -0.23%
2018-09-12 0.5740 0.6340 -0.64%
2018-09-11 0.5777 0.6377 0.50%
2018-09-10 0.5748 0.6348 -2.44%
2018-09-07 0.5892 0.6492 -3.00%
2018-09-06 0.6074 0.6674 0.70%
2018-09-05 0.6032 0.6632 -1.45%
2018-09-04 0.6121 0.6721 0.89%
2018-09-03 0.6067 0.6667 1.10%
2018-08-31 0.6001 0.6601 -0.37%
2018-08-30 0.6023 0.6623 -1.26%
2018-08-29 0.6100 0.6700 -0.80%
2018-08-28 0.6149 0.6749 -0.02%
2018-08-27 0.6150 0.6750 1.13%
2018-08-24 0.6081 0.6681 0.28%
2018-08-23 0.6064 0.6664 1.10%
2018-08-22 0.5998 0.6598 -0.71%
2018-08-21 0.6041 0.6641 0.22%
2018-08-20 0.6028 0.6628 1.14%
2018-08-17 0.5960 0.6560 -1.05%
2018-08-16 0.6023 0.6623 -0.81%
2018-08-15 0.6072 0.6672 -0.48%
2018-08-14 0.6101 0.6701 -1.45%
2018-08-13 0.6191 0.6791 1.26%
2018-08-10 0.6114 0.6714 0.94%
2018-08-09 0.6057 0.6657 2.82%
2018-08-08 0.5891 0.6491 -1.80%
2018-08-07 0.5999 0.6599 1.44%
2018-08-06 0.5914 0.6514 -0.40%
2018-08-03 0.5938 0.6538 -2.58%
2018-08-02 0.6095 0.6695 0.35%
2018-08-01 0.6074 0.6674 0.41%
2018-07-31 0.6049 0.6649 -0.44%
2018-07-30 0.6076 0.6676 -1.79%
2018-07-27 0.6187 0.6787 0.16%
2018-07-26 0.6177 0.6777 -2.32%
2018-07-25 0.6324 0.6924 0.05%
2018-07-24 0.6321 0.6921 -0.75%
2018-07-23 0.6369 0.6969 1.86%
2018-07-20 0.6253 0.6853 1.48%
2018-07-19 0.6162 0.6762 -0.48%
2018-07-18 0.6192 0.6792 -1.35%
2018-07-17 0.6277 0.6877 0.21%
2018-07-16 0.6264 0.6864 -0.25%
2018-07-13 0.6280 0.6880 0.43%
2018-07-12 0.6253 0.6853 2.56%
2018-07-11 0.6097 0.6697 -1.60%
2018-07-10 0.6196 0.6796 0.05%
2018-07-09 0.6193 0.6793 1.93%
2018-07-06 0.6076 0.6676 -0.39%
2018-07-05 0.6100 0.6700 -1.82%
2018-07-04 0.6213 0.6813 -1.55%
2018-07-03 0.6311 0.6911 2.73%
2018-07-02 0.6143 0.6743 -0.52%
2018-06-29 0.6175 0.6775 3.38%
2018-06-28 0.5973 0.6573 -0.57%
2018-06-27 0.6007 0.6607 0.87%
2018-06-26 0.5955 0.6555 1.22%
2018-06-25 0.5883 0.6483 -0.07%
2018-06-22 0.5887 0.6487 0.03%
2018-06-21 0.5885 0.6485 -2.87%
2018-06-20 0.6059 0.6659 0.25%
2018-06-19 0.6044 0.6644 -3.93%
2018-06-15 0.6291 0.6891 -0.02%
2018-06-14 0.6292 0.6892 0.37%
2018-06-13 0.6269 0.6869 -0.13%
2018-06-12 0.6277 0.6877 0.54%
2018-06-11 0.6243 0.6843 -1.00%
2018-06-08 0.6306 0.6906 -0.03%
2018-06-07 0.6308 0.6908 -0.93%
2018-06-06 0.6367 0.6967 -0.16%
2018-06-05 0.6377 0.6977 2.05%
2018-06-04 0.6249 0.6849 -0.79%
2018-06-01 0.6299 0.6899 -2.99%
2018-05-31 0.6493 0.7093 0.34%
2018-05-30 0.6471 0.7071 -2.66%
2018-05-29 0.6648 0.7248 -0.85%
2018-05-28 0.6705 0.7305 -0.71%
2018-05-25 0.6753 0.7353 -1.96%
2018-05-24 0.6888 0.7488 -1.53%
2018-05-23 0.6995 0.7595 -0.50%
2018-05-22 0.7030 0.7630 0.64%
2018-05-21 0.6985 0.7585 2.87%
2018-05-18 0.6790 0.7390 -0.61%
2018-05-17 0.6832 0.7432 -0.47%
2018-05-16 0.6864 0.7464 -1.10%
2018-05-15 0.6940 0.7540 1.36%
2018-05-14 0.6847 0.7447 -1.38%
2018-05-11 0.6943 0.7543 -1.59%
2018-05-10 0.7055 0.7655 0.03%
2018-05-09 0.7053 0.7653 0.33%
2018-05-08 0.7030 0.7630 -0.47%
2018-05-07 0.7063 0.7663 2.97%
2018-05-04 0.6859 0.7459 -0.51%
2018-05-03 0.6894 0.7494 1.50%
2018-05-02 0.6792 0.7392 0.32%
2018-04-27 0.6770 0.7370 -0.32%
2018-04-26 0.6792 0.7392 -1.49%
2018-04-25 0.6895 0.7495 0.26%
2018-04-24 0.6877 0.7477 4.40%
2018-04-23 0.6587 0.7187 -3.18%
2018-04-20 0.6803 0.7403 -0.25%
2018-04-19 0.6820 0.7420 -1.09%
2018-04-18 0.6895 0.7495 4.22%
2018-04-17 0.6616 0.7216 -3.20%
2018-04-16 0.6835 0.7435 1.42%
2018-04-13 0.6739 0.7339 -0.03%
2018-04-12 0.6741 0.7341 -0.91%
2018-04-11 0.6803 0.7403 -0.28%
2018-04-10 0.6822 0.7422 -1.04%
2018-04-09 0.6894 0.7494 0.16%
2018-04-04 0.6883 0.7483 -2.08%
2018-04-03 0.7029 0.7629 -0.82%
2018-04-02 0.7087 0.7687 0.88%
2018-03-30 0.7025 0.7625 3.51%
2018-03-29 0.6787 0.7387 -0.07%
2018-03-28 0.6792 0.7392 -1.47%
2018-03-27 0.6893 0.7493 4.30%
2018-03-26 0.6609 0.7209 4.94%
2018-03-23 0.6298 0.6898 -5.22%
2018-03-22 0.6645 0.7245 -0.89%
2018-03-21 0.6705 0.7305 -0.96%
2018-03-20 0.6770 0.7370 0.80%
2018-03-19 0.6716 0.7316 0.89%
2018-03-16 0.6657 0.7257 -1.35%
2018-03-15 0.6748 0.7348 0.73%
2018-03-14 0.6699 0.7299 -1.98%
2018-03-13 0.6834 0.7434 -0.97%
2018-03-12 0.6901 0.7501 2.00%
2018-03-09 0.6766 0.7366 2.55%
2018-03-08 0.6598 0.7198 -0.84%
2018-03-07 0.6654 0.7254 -0.25%
2018-03-06 0.6671 0.7271 0.65%
2018-03-05 0.6628 0.7228 1.52%
2018-03-02 0.6529 0.7129 -0.46%
2018-03-01 0.6559 0.7159 1.64%
2018-02-28 0.6453 0.7053 -0.08%
2018-02-27 0.6458 0.7058 0.26%
2018-02-26 0.6441 0.7041 1.95%
2018-02-23 0.6318 0.6918 0.10%
2018-02-22 0.6312 0.6912 2.90%
2018-02-14 0.6134 0.6734 -0.60%
2018-02-13 0.6171 0.6771 0.57%
2018-02-12 0.6136 0.6736 2.01%
2018-02-09 0.6015 0.6615 -1.38%
2018-02-08 0.6099 0.6699 -0.42%
2018-02-07 0.6125 0.6725 -2.96%
2018-02-06 0.6312 0.6912 -3.09%
2018-02-05 0.6513 0.7113 0.73%
2018-02-02 0.6466 0.7066 0.31%
2018-02-01 0.6446 0.7046 -0.86%
2018-01-31 0.6502 0.7102 -1.65%
2018-01-30 0.6611 0.7211 -0.39%
2018-01-29 0.6637 0.7237 -3.26%
2018-01-26 0.6861 0.7461 -0.35%
2018-01-25 0.6885 0.7485 -1.12%
2018-01-24 0.6963 0.7563 1.32%
2018-01-23 0.6872 0.7472 0.48%
2018-01-22 0.6839 0.7439 3.07%
2018-01-19 0.6635 0.7235 -0.26%
2018-01-18 0.6652 0.7252 0.24%
2018-01-17 0.6636 0.7236 -1.96%
2018-01-16 0.6769 0.7369 1.48%
2018-01-15 0.6670 0.7270 -1.21%
2018-01-12 0.6752 0.7352 -0.68%
2018-01-11 0.6798 0.7398 0.62%
2018-01-10 0.6756 0.7356 -1.20%
2018-01-09 0.6838 0.7438 -0.57%
2018-01-08 0.6877 0.7477 -0.46%
2018-01-05 0.6909 0.7509 -1.33%
2018-01-04 0.7002 0.7602 0.11%
2018-01-03 0.6994 0.7594 1.57%
2018-01-02 0.6886 0.7486 0.48%
2017-12-29 0.6853 0.7453 1.57%
2017-12-28 0.6747 0.7347 -0.34%
2017-12-27 0.6770 0.7370 -2.52%
2017-12-26 0.6945 0.7545 -0.27%
2017-12-25 0.6964 0.7564 -1.18%
2017-12-22 0.7047 0.7647 -1.12%
2017-12-21 0.7127 0.7727 0.61%
2017-12-20 0.7084 0.7684 -1.39%
2017-12-19 0.7184 0.7784 0.20%
2017-12-18 0.7170 0.7770 -2.73%
2017-12-15 0.7371 0.7971 -1.21%
2017-12-14 0.7461 0.8061 0.50%
2017-12-13 0.7424 0.8024 1.02%
2017-12-12 0.7349 0.7949 -0.39%
2017-12-11 0.7378 0.7978 1.33%
2017-12-08 0.7281 0.7881 0.66%
2017-12-07 0.7233 0.7833 -0.07%
2017-12-06 0.7238 0.7838 -0.29%
2017-12-05 0.7259 0.7859 -2.04%
2017-12-04 0.7410 0.8010 -0.83%
2017-12-01 0.7472 0.8072 1.14%
2017-11-30 0.7388 0.7988 -0.08%
2017-11-29 0.7394 0.7994 2.32%
2017-11-28 0.7226 0.7826 2.05%
2017-11-27 0.7081 0.7681 -2.89%
2017-11-24 0.7292 0.7892 -1.25%
2017-11-23 0.7384 0.7984 -4.25%
2017-11-22 0.7712 0.8312 -0.45%
2017-11-21 0.7747 0.8347 1.55%
2017-11-20 0.7629 0.8229 1.48%
2017-11-17 0.7518 0.8118 -3.27%
2017-11-16 0.7772 0.8372 1.17%
2017-11-15 0.7682 0.8282 -2.04%
2017-11-14 0.7842 0.8442 -1.69%
2017-11-13 0.7977 0.8577 1.81%
2017-11-10 0.7835 0.8435 0.78%
2017-11-09 0.7774 0.8374 0.93%
2017-11-08 0.7702 0.8302 -0.58%
2017-11-07 0.7747 0.8347 1.04%
2017-11-06 0.7667 0.8267 1.50%
2017-11-03 0.7554 0.8154 -0.66%
2017-11-02 0.7604 0.8204 -1.58%
2017-11-01 0.7726 0.8326 0.61%
2017-10-31 0.7679 0.8279 0.55%
2017-10-30 0.7637 0.8237 -1.18%
2017-10-27 0.7728 0.8328 -0.10%
2017-10-26 0.7736 0.8336 0.00%
2017-10-25 0.7736 0.8336 0.29%
2017-10-24 0.7714 0.8314 -0.09%
2017-10-23 0.7721 0.8321 0.26%
2017-10-20 0.7701 0.8301 0.89%
2017-10-19 0.7633 0.8233 -0.12%
2017-10-18 0.7642 0.8242 -0.59%
2017-10-17 0.7687 0.8287 0.29%
2017-10-16 0.7665 0.8265 -1.53%
2017-10-13 0.7784 0.8384 0.69%
2017-10-12 0.7731 0.8331 -0.21%
2017-10-11 0.7747 0.8347 -0.46%
2017-10-10 0.7783 0.8383 0.65%
2017-10-09 0.7733 0.8333 0.81%
2017-09-29 0.7671 0.8271 0.38%
2017-09-28 0.7642 0.8242 -0.16%
2017-09-27 0.7654 0.8254 0.53%
2017-09-26 0.7614 0.8214 -0.03%
2017-09-25 0.7616 0.8216 -1.01%
2017-09-22 0.7694 0.8294 0.08%
2017-09-21 0.7688 0.8288 -0.97%
2017-09-20 0.7763 0.8363 0.88%
2017-09-19 0.7695 0.8295 -0.43%
2017-09-18 0.7728 0.8328 0.39%
2017-09-15 0.7698 0.8298 -0.38%
2017-09-14 0.7727 0.8327 -0.08%
2017-09-13 0.7733 0.8333 0.26%
2017-09-12 0.7713 0.8313 -0.96%
2017-09-11 0.7788 0.8388 0.39%
2017-09-08 0.7758 0.8358 -0.30%
2017-09-07 0.7781 0.8381 -0.12%
2017-09-06 0.7790 0.8390 0.70%
2017-09-05 0.7736 0.8336 0.26%
2017-09-04 0.7716 0.8316 1.11%
2017-09-01 0.7631 0.8231 1.01%
2017-08-31 0.7555 0.8155 0.15%
2017-08-30 0.7544 0.8144 0.01%
2017-08-29 0.7543 0.8143 -0.54%
2017-08-28 0.7584 0.8184 1.15%
2017-08-25 0.7498 0.8098 0.50%
2017-08-24 0.7461 0.8061 -0.59%
2017-08-23 0.7505 0.8105 -0.67%
2017-08-22 0.7556 0.8156 -0.25%
2017-08-21 0.7575 0.8175 0.17%
2017-08-18 0.7562 0.8162 -0.12%
2017-08-17 0.7571 0.8171 0.72%
2017-08-16 0.7517 0.8117 0.63%
2017-08-15 0.7470 0.8070 0.17%
2017-08-14 0.7457 0.8057 1.17%
2017-08-11 0.7371 0.7971 -0.18%
2017-08-10 0.7384 0.7984 -0.32%
2017-08-09 0.7408 0.8008 0.03%
2017-08-08 0.7406 0.8006 0.34%
2017-08-07 0.7381 0.7981 0.23%
2017-08-04 0.7364 0.7964 -0.57%
2017-08-03 0.7406 0.8006 0.04%
2017-08-02 0.7403 0.8003 -0.12%
2017-08-01 0.7412 0.8012 0.20%
2017-07-31 0.7397 0.7997 -0.08%
2017-07-28 0.7403 0.8003 -0.32%
2017-07-27 0.7427 0.8027 0.43%
2017-07-26 0.7395 0.7995 -0.56%
2017-07-25 0.7437 0.8037 0.13%
2017-07-24 0.7427 0.8027 -0.08%
2017-07-21 0.7433 0.8033 -0.27%
2017-07-20 0.7453 0.8053 0.46%
2017-07-19 0.7419 0.8019 0.72%
2017-07-18 0.7366 0.7966 -0.50%
2017-07-17 0.7403 0.8003 -2.00%
2017-07-14 0.7554 0.8154 -0.36%
2017-07-13 0.7581 0.8181 -0.56%
2017-07-12 0.7624 0.8224 -0.13%
2017-07-11 0.7634 0.8234 -0.38%
2017-07-10 0.7663 0.8263 -0.75%
2017-07-07 0.7721 0.8321 -0.12%
2017-07-06 0.7730 0.8330 0.08%
2017-07-05 0.7724 0.8324 0.35%
2017-07-04 0.7697 0.8297 -0.30%
2017-07-03 0.7720 0.8320 0.25%
2017-06-30 0.7701 0.8301 0.30%
2017-06-29 0.7678 0.8278 0.27%
2017-06-28 0.7657 0.8257 -0.55%
2017-06-27 0.7699 0.8299 -0.01%
2017-06-26 0.7700 0.8300 0.79%
2017-06-23 0.7640 0.8240 0.10%
2017-06-22 0.7632 0.8232 -0.77%
2017-06-21 0.7691 0.8291 0.12%
2017-06-20 0.7682 0.8282 0.14%
2017-06-19 0.7671 0.8271 0.41%
2017-06-16 0.7640 0.8240 0.13%
2017-06-15 0.7630 0.8230 1.10%
2017-06-14 0.7547 0.8147 -0.24%
2017-06-13 0.7565 0.8165 0.56%
2017-06-12 0.7523 0.8123 -0.92%
2017-06-09 0.7593 0.8193 0.16%
2017-06-08 0.7581 0.8181 0.03%
2017-06-07 0.7579 0.8179 1.22%
2017-06-06 0.7488 0.8088 0.96%
2017-06-02 0.7417 0.8017 0.41%
2017-06-01 0.7387 0.7987 -1.19%
2017-05-31 0.7476 0.8076 0.31%
2017-05-25 0.7453 0.8053 -0.09%
2017-05-24 0.7460 0.8060 0.21%
2017-05-23 0.7444 0.8044 -0.97%
2017-05-22 0.7517 0.8117 -0.58%
2017-05-19 0.7561 0.8161 -0.53%
2017-05-17 0.7601 0.8201 0.88%
2017-05-15 0.7535 0.8135 -0.15%
2017-05-11 0.7546 0.8146 -0.32%
2017-05-10 0.7570 0.8170 -0.43%
2017-05-09 0.7603 0.8203 0.29%
2017-05-08 0.7581 0.8181 -0.94%
2017-05-05 0.7653 0.8253 -0.73%
2017-05-04 0.7709 0.8309 -0.03%
2017-05-03 0.7711 0.8311 -0.52%
2017-04-28 0.7751 0.8351 0.21%
2017-04-27 0.7735 0.8335 0.32%
2017-04-26 0.7710 0.8310 0.63%
2017-04-25 0.7662 0.8262 -0.18%
2017-04-24 0.7676 0.8276 -2.45%
2017-04-21 0.7869 0.8469 -0.43%
2017-04-20 0.7903 0.8503 0.29%
2017-04-19 0.7880 0.8480 -0.72%
2017-04-18 0.7937 0.8537 -0.51%
2017-04-17 0.7978 0.8578 -0.71%
2017-04-14 0.8035 0.8635 -1.33%
2017-04-13 0.8143 0.8743 0.22%
2017-04-12 0.8125 0.8725 -0.54%
2017-04-11 0.8169 0.8769 -0.58%
2017-04-10 0.8217 0.8817 -0.02%
2017-04-07 0.8219 0.8819 -0.30%
2017-04-06 0.8244 0.8844 -0.39%
2017-04-05 0.8276 0.8876 2.12%
2017-03-31 0.8104 0.8704 0.25%
2017-03-30 0.8084 0.8684 -1.83%
2017-03-29 0.8235 0.8835 -1.03%
2017-03-28 0.8321 0.8921 -0.36%
2017-03-27 0.8351 0.8951 -0.26%
2017-03-24 0.8373 0.8973 0.67%
2017-03-23 0.8317 0.8917 0.47%
2017-03-22 0.8278 0.8878 -0.37%
2017-03-21 0.8309 0.8909 0.24%
2017-03-20 0.8289 0.8889 0.16%
2017-03-17 0.8276 0.8876 -0.60%
2017-03-16 0.8326 0.8926 0.71%
2017-03-15 0.8267 0.8867 -0.57%
2017-03-14 0.8314 0.8914 -0.38%
2017-03-13 0.8346 0.8946 0.86%
2017-03-10 0.8275 0.8875 0.62%
2017-03-09 0.8224 0.8824 -1.51%
2017-03-07 0.8350 0.8950 -0.01%
2017-03-06 0.8351 0.8351 1.08%
2017-03-03 0.8262 0.8862 0.85%
2017-03-02 0.8192 0.8792 -0.67%
2017-03-01 0.8247 0.8847 -0.48%
2017-02-27 0.8287 0.8287 0.77%
2017-02-22 0.8224 0.8224 3.45%
2017-02-14 0.7950 0.8550 -5.20%
2016-12-22 0.8386 0.8986 1.05%
2016-12-20 0.8299 0.8899 -0.47%
2016-12-16 0.8338 0.8938 1.03%
2016-12-15 0.8253 0.8853 -0.73%
2016-12-13 0.8314 0.8914 -0.53%
2016-12-12 0.8358 0.8958 -5.31%
2016-12-08 0.8827 0.9427 -0.73%
2016-12-07 0.8892 0.9492 0.79%
2016-12-06 0.8822 0.9422 -0.94%
2016-12-05 0.8906 0.9506 -0.87%
2016-12-02 0.8984 0.9584 -1.46%
2016-12-01 0.9117 0.9717 0.37%
2016-11-30 0.9083 0.9683 0.45%
2016-11-29 0.9042 0.9642 -0.35%
2016-11-25 0.9074 0.9674 0.06%
2016-11-24 0.9069 0.9669 -1.02%
2016-11-23 0.9162 0.9762 -0.20%
2016-11-22 0.9180 0.9780 0.76%
2016-11-21 0.9111 0.9711 -0.28%
2016-11-17 0.9137 0.9737 -0.56%
2016-11-16 0.9188 0.9788 0.43%
2016-11-15 0.9149 0.9749 0.75%
2016-11-14 0.9081 0.9681 0.75%
2016-11-11 0.9013 0.9613 0.04%
2016-11-10 0.9009 0.9609 0.95%
2016-11-09 0.8924 0.9524 -0.70%
2016-11-08 0.8987 0.9587 0.16%
2016-11-07 0.8973 0.9573 -0.37%
2016-11-04 0.9006 0.9606 -0.41%
2016-11-03 0.9043 0.9643 0.36%
2016-11-02 0.9011 0.9611 -0.81%
2016-11-01 0.9085 0.9685 0.81%
2016-10-31 0.9012 0.9612 -0.38%
2016-10-28 0.9046 0.9646 -0.72%
2016-10-27 0.9112 0.9712 0.37%
2016-10-26 0.9078 0.9678 -0.57%
2016-10-25 0.9130 0.9730 0.23%
2016-10-24 0.9109 0.9709 -0.04%
2016-10-20 0.9113 0.9713 -0.20%
2016-10-19 0.9131 0.9731 0.12%
2016-10-18 0.9120 0.9720 1.20%
2016-10-17 0.9012 0.9612 -0.99%
2016-10-14 0.9102 0.9702 -0.74%
2016-10-13 0.9170 0.9770 0.41%
2016-10-12 0.9133 0.9733 -0.50%
2016-10-11 0.9179 0.9779 0.67%
2016-10-10 0.9118 0.9718 2.03%
2016-09-30 0.8937 0.9537 0.71%
2016-09-29 0.8874 0.9474 0.00%
2016-09-28 0.8874 0.9474 -0.14%
2016-09-27 0.8886 0.9486 0.23%
2016-09-26 0.8866 0.9466 -1.26%
2016-09-23 0.8979 0.9579 -0.21%
2016-09-22 0.8998 0.9598 0.45%
2016-09-21 0.8958 0.9558 0.20%
2016-09-20 0.8940 0.9540 0.02%
2016-09-19 0.8938 0.9538 1.66%
2016-09-13 0.8792 0.9392 0.45%
2016-09-12 0.8753 0.9353 -3.14%
2016-09-09 0.9037 0.9637 -0.67%
2016-09-08 0.9098 0.9698 0.69%
2016-09-07 0.9036 0.9636 0.09%
2016-09-06 0.9028 0.9628 1.06%
2016-09-05 0.8933 0.9533 0.02%
2016-09-02 0.8931 0.9531 -0.81%
2016-09-01 0.9004 0.9604 -0.92%
2016-08-31 0.9088 0.9688 -0.39%
2016-08-30 0.9124 0.9724 0.23%
2016-08-29 0.9103 0.9703 -0.25%
2016-08-26 0.9126 0.9726 0.12%
2016-08-25 0.9115 0.9715 -0.49%
2016-08-24 0.9160 0.9760 0.70%
2016-08-23 0.9096 0.9696 -0.35%
2016-08-22 0.9128 0.9728 -1.06%
2016-08-18 0.9226 0.9826 1.48%
2016-08-09 0.9091 0.9691 1.60%
2016-08-05 0.8948 0.9548 -1.04%
2016-08-03 0.9042 0.9642 0.29%
2016-08-02 0.9016 0.9616 -0.34%
2016-07-29 0.9047 0.9647 -5.22%
2016-07-21 0.9545 1.0145 -0.19%
2016-07-20 0.9563 1.0163 -0.29%
2016-07-19 0.9591 1.0191 1.02%
2016-07-18 0.9494 1.0094 -0.07%
2016-07-15 0.9501 1.0101 -0.45%
2016-07-14 0.9544 1.0144 0.71%
2016-07-13 0.9477 1.0077 1.10%
2016-07-12 0.9374 0.9974 0.55%
2016-07-11 0.9323 0.9923 -0.47%
2016-07-08 0.9367 0.9967 0.04%
2016-07-07 0.9363 0.9963 -0.38%
2016-07-06 0.9399 0.9999 0.19%
2016-07-05 0.9381 0.9981 0.07%
2016-07-04 0.9374 0.9374 0.86%
2016-07-01 0.9294 0.9894 -0.43%
2016-06-30 0.9334 0.9934 0.20%
2016-06-29 0.9315 0.9915 -0.15%
2016-06-28 0.9329 0.9329 0.78%
2016-06-27 0.9257 0.9857 0.99%
2016-06-24 0.9166 0.9766 -1.13%
2016-06-23 0.9271 0.9871 0.17%
2016-06-22 0.9255 0.9855 1.08%
2016-06-21 0.9156 0.9756 -0.61%
2016-06-20 0.9212 0.9812 -0.14%
2016-06-17 0.9225 0.9825 0.40%
2016-06-16 0.9188 0.9788 -0.49%
2016-06-15 0.9233 0.9833 2.29%
2016-06-14 0.9026 0.9626 0.22%
2016-06-13 0.9006 0.9606 -3.28%
2016-06-08 0.9311 0.9911 -0.19%
2016-06-07 0.9329 0.9929 -0.07%
2016-06-06 0.9336 0.9936 0.14%
2016-06-03 0.9323 0.9923 0.28%
2016-06-02 0.9297 0.9897 0.53%
2016-06-01 0.9248 0.9848 0.47%
2016-05-31 0.9205 0.9805 2.48%
2016-05-30 0.8982 0.9582 -0.71%
2016-05-27 0.9046 0.9646 -0.22%
2016-05-26 0.9066 0.9666 0.25%
2016-05-25 0.9043 0.9643 -0.52%
2016-05-24 0.9090 0.9690 -0.69%
2016-05-23 0.9153 0.9753 1.14%
2016-05-20 0.9050 0.9650 0.33%
2016-05-19 0.9020 0.9620 -0.02%
2016-05-18 0.9022 0.9622 -2.01%
2016-05-17 0.9207 0.9807 -0.58%
2016-05-16 0.9261 0.9861 1.61%
2016-05-13 0.9114 0.9714 0.34%
2016-05-12 0.9083 0.9683 -0.19%
2016-05-11 0.9100 0.9700 0.40%
2016-05-10 0.9064 0.9664 -0.04%
2016-05-09 0.9068 0.9668 -2.84%
2016-05-06 0.9333 0.9933 -2.50%
2016-05-05 0.9572 1.0172 0.15%
2016-05-04 0.9558 1.0158 0.00%
2016-05-03 0.9558 1.0158 1.35%
2016-04-29 0.9431 1.0031 0.20%
2016-04-28 0.9412 1.0012 0.03%
2016-04-27 0.9409 1.0009 -0.68%
2016-04-26 0.9473 1.0073 0.36%
2016-04-25 0.9439 1.0039 -0.01%
2016-04-22 0.9440 1.0040 0.46%
2016-04-21 0.9397 0.9997 -0.84%
2016-04-20 0.9477 1.0077 -3.06%
2016-04-19 0.9776 1.0376 -0.22%
2016-04-18 0.9798 1.0398 -1.32%
2016-04-15 0.9929 1.0529 -0.01%
2016-04-14 0.9930 1.0530 0.41%
2016-04-13 0.9889 1.0489 0.53%
2016-04-12 0.9837 1.0437 -0.46%
2016-04-11 0.9882 1.0482 1.58%
2016-04-08 0.9728 1.0328 -0.82%
2016-04-07 0.9808 1.0408 -1.04%
2016-04-06 0.9911 1.0511 0.07%
2016-04-05 0.9904 1.0504 0.89%
2016-04-01 0.9817 1.0417 -0.70%
2016-03-31 0.9886 1.0486 -0.03%
2016-03-30 0.9889 1.0489 1.95%
2016-03-29 0.9700 1.0300 -0.91%
2016-03-28 0.9789 1.0389 -0.34%
2016-03-25 0.9822 1.0422 0.32%
2016-03-24 0.9791 1.0391 -0.43%
2016-03-23 0.9833 1.0433 -0.45%
2016-03-22 0.9877 1.0477 -0.24%
2016-03-21 0.9901 1.0501 1.15%
2016-03-18 0.9788 1.0388 1.17%
2016-03-17 0.9675 1.0275 0.66%
2016-03-16 0.9612 1.0212 -0.41%
2016-03-15 0.9652 1.0252 -0.23%
2016-03-14 0.9674 1.0274 0.71%
2016-03-11 0.9606 1.0206 0.09%
2016-03-10 0.9597 1.0197 -0.48%
2016-03-09 0.9643 1.0243 -1.74%
2016-03-08 0.9814 1.0414 -0.78%
2016-03-07 0.9891 1.0491 0.14%
2016-03-04 0.9877 1.0477 -1.22%
2016-03-03 0.9999 1.0599 -0.32%
2016-03-02 1.0031 1.0631 2.96%
2016-03-01 0.9743 1.0343 0.72%
2016-02-29 0.9673 1.0273 -1.38%
2016-02-26 0.9808 1.0408 0.82%
2016-02-25 0.9728 1.0328 -3.05%
2016-02-24 1.0034 1.0634 -0.89%
2016-02-23 1.0124 1.0724 -0.59%
2016-02-22 1.0184 1.0784 0.94%
2016-02-19 1.0089 1.0689 -0.16%
2016-02-18 1.0105 1.0705 -0.32%
2016-02-17 1.0137 1.0737 0.57%
2016-02-16 1.0080 1.0680 1.63%
2016-02-15 0.9918 1.0518 0.52%
2016-02-05 0.9867 1.0467 -0.26%
2016-02-04 0.9893 1.0493 0.58%
2016-02-03 0.9836 1.0436 0.28%
2016-02-02 0.9809 1.0409 0.74%
2016-02-01 0.9737 1.0337 -0.16%
2016-01-29 0.9753 1.0353 0.18%
2016-01-28 0.9735 1.0335 -0.36%
2016-01-27 0.9770 1.0370 -0.46%
2016-01-26 0.9815 1.0415 -1.57%
2016-01-25 0.9972 1.0572 0.20%
2016-01-22 0.9952 1.0552 0.17%
2016-01-21 0.9935 1.0535 -1.54%
2016-01-20 1.0090 1.0690 -0.51%
2016-01-19 1.0142 1.0742 0.89%
2016-01-18 1.0053 1.0653 0.24%
2016-01-15 1.0029 1.0629 -1.37%
2016-01-14 1.0168 1.0768 0.99%
2016-01-13 1.0068 1.0668 -1.11%
2016-01-12 1.0181 1.0781 -0.13%
2016-01-11 1.0194 1.0794 -3.02%
2016-01-08 1.0511 1.1111 0.12%
2016-01-07 1.0498 1.1098 -4.11%
2016-01-06 1.0948 1.1548 1.26%
2016-01-05 1.0812 1.1412 -1.28%
2016-01-04 1.0952 1.1552 -6.17%
2015-12-31 1.1672 1.2272 -2.17%
2015-12-30 1.1931 1.2531 1.58%
2015-12-29 1.1746 1.2346 0.06%
2015-12-28 1.1739 1.2339 -1.37%
2015-12-25 1.1902 1.2502 -0.03%
2015-12-24 1.1906 1.2506 -1.33%
2015-12-23 1.2067 1.2667 -1.01%
2015-12-22 1.2190 1.2790 0.76%
2015-12-21 1.2098 1.2698 -4.62%
2015-12-18 1.2684 1.2684 -1.05%
2015-12-17 1.2818 1.2818 2.59%
2015-12-16 1.2495 1.2495 0.75%
2015-12-15 1.2402 1.2402 1.01%
2015-12-14 1.2278 1.2278 2.62%
2015-12-11 1.1965 1.1965 -1.16%
2015-12-10 1.2106 1.2106 -1.67%
2015-12-09 1.2312 1.2312 0.38%
2015-12-08 1.2266 1.2266 -0.78%
2015-12-07 1.2363 1.2363 0.47%
2015-12-04 1.2305 1.2305 -2.22%
2015-12-03 1.2584 1.2584 0.67%
2015-12-02 1.2500 1.2500 2.02%
2015-12-01 1.2252 1.2252 -0.42%
2015-11-30 1.2304 1.2304 0.93%
2015-11-27 1.2191 1.2191 -5.77%
2015-11-26 1.2937 1.2937 -1.36%
2015-11-25 1.3116 1.3116 2.05%
2015-11-24 1.2853 1.2853 0.89%
2015-11-23 1.2739 1.2739 -1.83%
2015-11-20 1.2977 1.2977 1.64%
2015-11-19 1.2768 1.2768 3.07%
2015-11-18 1.2388 1.2388 -2.60%
2015-11-17 1.2719 1.2719 -1.61%
2015-11-16 1.2927 1.2927 0.51%
2015-11-13 1.2862 1.2862 -2.10%
2015-11-12 1.3138 1.3138 -1.20%
2015-11-11 1.3297 1.3297 0.67%
2015-11-10 1.3209 1.3209 -0.86%
2015-11-09 1.3324 1.3324 2.04%
2015-11-06 1.3058 1.3058 1.52%
2015-11-05 1.2862 1.2862 -0.18%
2015-11-04 1.2885 1.2885 1.70%
2015-11-03 1.2669 1.2669 -0.23%
2015-11-02 1.2698 1.2698 -1.72%
2015-10-30 1.2920 1.2920 0.13%
2015-10-29 1.2903 1.2903 0.56%
2015-10-28 1.2831 1.2831 -2.14%
2015-10-27 1.3111 1.3111 0.17%
2015-10-26 1.3089 1.3089 0.55%
2015-10-23 1.3018 1.3018 1.77%
2015-10-22 1.2791 1.2791 2.75%
2015-10-21 1.2449 1.2449 -4.32%
2015-10-20 1.3011 1.3011 1.91%
2015-10-19 1.2767 1.2767 -0.22%
2015-10-16 1.2795 1.2795 1.87%
2015-10-15 1.2560 1.2560 2.46%
2015-10-14 1.2259 1.2259 -1.34%
2015-10-13 1.2426 1.2426 0.84%
2015-10-12 1.2322 1.2322 1.18%
2015-10-09 1.2178 1.2178 0.35%
2015-10-08 1.2136 1.2136 1.07%
2015-09-30 1.2007 1.2007 0.20%
2015-09-29 1.1983 1.1983 -0.17%
2015-09-28 1.2004 1.2004 0.25%
2015-09-25 1.1974 1.1974 -0.98%
2015-09-24 1.2092 1.2092 -0.49%
2015-09-23 1.2152 1.2152 -0.21%
2015-09-22 1.2178 1.2178 -0.28%
2015-09-21 1.2212 1.2212 0.61%
2015-09-18 1.2138 1.2138 0.17%
2015-09-17 1.2117 1.2117 -0.28%
2015-09-16 1.2151 1.2151 0.53%
2015-09-15 1.2087 1.2087 -0.94%
2015-09-14 1.2202 1.2202 -1.49%
2015-09-11 1.2386 1.2386 0.01%
2015-09-10 1.2385 1.2385 -0.11%
2015-09-09 1.2399 1.2399 0.67%
2015-09-08 1.2316 1.2316 0.49%
2015-09-07 1.2256 1.2256 0.02%
2015-09-02 1.2254 1.2254 -0.38%
2015-09-01 1.2301 1.2301 -1.00%
2015-08-31 1.2425 1.2425 -0.68%
2015-08-28 1.2510 1.2510 0.55%
2015-08-27 1.2442 1.2442 -0.21%
2015-08-26 1.2468 1.2468 -0.47%
2015-08-25 1.2527 1.2527 -0.92%
2015-08-24 1.2643 1.2643 -1.10%
2015-08-21 1.2783 1.2783 -1.82%
2015-08-20 1.3020 1.3020 -1.83%
2015-08-19 1.3263 1.3263 1.00%
2015-08-18 1.3132 1.3132 -4.42%
2015-08-17 1.3739 1.3739 0.31%
2015-08-14 1.3696 1.3696 -0.12%
2015-08-13 1.3712 1.3712 1.01%
2015-08-12 1.3575 1.3575 -1.68%
2015-08-11 1.3807 1.3807 -0.94%
2015-08-10 1.3938 1.3938 2.31%
2015-08-07 1.3623 1.3623 1.47%
2015-08-06 1.3426 1.3426 -0.65%
2015-08-05 1.3514 1.3514 -1.34%
2015-08-04 1.3698 1.3698 -0.57%
2015-08-03 1.3777 1.3777 -0.78%
2015-07-31 1.3886 1.3886 -0.49%
2015-07-30 1.3954 1.3954 -0.89%
2015-07-29 1.4080 1.4080 -0.03%
2015-07-28 1.4084 1.4084 -2.10%
2015-07-27 1.4386 1.4386 -5.73%
2015-07-24 1.5260 1.5260 -1.08%
2015-07-23 1.5426 1.5426 2.49%
2015-07-22 1.5051 1.5051 0.80%
2015-07-21 1.4932 1.4932 0.68%
2015-07-20 1.4831 1.4831 0.14%
2015-07-17 1.4810 1.4810 1.36%
2015-07-16 1.4612 1.4612 -0.77%
2015-07-15 1.4726 1.4726 -2.22%
2015-07-14 1.5060 1.5060 -0.08%
2015-07-13 1.5072 1.5072 1.52%
2015-07-10 1.4846 1.4846 0.80%
2015-07-09 1.4728 1.4728 0.11%
2015-07-08 1.4712 1.4712 -0.84%
2015-07-07 1.4837 1.4837 -2.57%
2015-07-06 1.5229 1.5229 -2.25%
2015-07-03 1.5579 1.5579 -1.49%
2015-07-02 1.5815 1.5815 -2.38%
2015-07-01 1.6201 1.6201 -2.61%
2015-06-30 1.6635 1.6635 1.98%
2015-06-29 1.6312 1.6312 -3.08%
2015-06-26 1.6830 1.6830 -4.11%
2015-06-25 1.7551 1.7551 -4.34%
2015-06-24 1.8347 1.8347 -0.50%
2015-06-23 1.8440 1.8440 -0.90%
2015-06-19 1.8608 1.8608 -3.07%
2015-06-18 1.9198 1.9198 -4.64%
2015-06-17 2.0132 2.0132 1.68%
2015-06-16 1.9800 1.9800 -3.41%
2015-06-15 2.0500 2.0500 -2.89%
2015-06-12 2.1110 2.1110 1.00%
2015-06-11 2.0900 2.0900 0.77%
2015-06-10 2.0741 2.0741 3.87%
2015-06-09 1.9968 1.9968 -1.25%
2015-06-08 2.0221 2.0221 -4.91%
2015-06-05 2.1265 2.1265 -1.14%
2015-06-04 2.1511 2.1511 0.84%
2015-06-03 2.1332 2.1332 1.21%
2015-06-02 2.1077 2.1077 4.98%
2015-06-01 2.0077 2.0077 5.36%
2015-05-29 1.9055 1.9055 3.30%
2015-05-28 1.8447 1.8447 -5.20%
2015-05-27 1.9458 1.9458 -0.49%
2015-05-26 1.9553 1.9553 4.25%
2015-05-25 1.8756 1.8756 -0.73%
2015-05-22 1.8894 1.8894 -1.34%
2015-05-21 1.9150 1.9150 2.22%
2015-05-20 1.8735 1.8735 3.11%
2015-05-19 1.8170 1.8170 1.29%
2015-05-18 1.7939 1.7939 4.18%
2015-05-15 1.7220 1.7220 0.96%
2015-05-14 1.7057 1.7057 -0.34%
2015-05-13 1.7115 1.7115 1.07%
2015-05-12 1.6934 1.6934 3.33%
2015-05-11 1.6389 1.6389 5.80%
2015-05-08 1.5491 1.5491 4.97%
2015-05-07 1.4757 1.4757 0.08%
2015-05-06 1.4745 1.4745 1.84%
2015-05-05 1.4479 1.4479 -2.24%
2015-05-04 1.4811 1.4811 1.14%
2015-04-30 1.4644 1.4644 0.63%
2015-04-29 1.4553 1.4553 2.83%
2015-04-28 1.4153 1.4153 -3.38%
2015-04-27 1.4648 1.4648 0.29%
2015-04-24 1.4606 1.4606 -0.69%
2015-04-23 1.4708 1.4708 1.70%
2015-04-22 1.4462 1.4462 2.25%
2015-04-21 1.4144 1.4144 2.49%
2015-04-20 1.3801 1.3801 -3.46%
2015-04-17 1.4296 1.4296 -1.21%
2015-04-16 1.4471 1.4471 1.21%
2015-04-15 1.4298 1.4298 -2.77%
2015-04-14 1.4705 1.4705 -0.99%
2015-04-13 1.4852 1.4852 0.62%
2015-04-10 1.4760 1.4760 1.88%
2015-04-09 1.4488 1.4488 0.58%
2015-04-08 1.4404 1.4404 -1.61%
2015-04-07 1.4640 1.4640 2.03%
2015-04-03 1.4349 1.4349 2.54%
2015-04-02 1.3994 1.3994 1.63%
2015-04-01 1.3769 1.3769 1.26%
2015-03-31 1.3597 1.3597 0.61%
2015-03-30 1.3515 1.3515 -0.68%
2015-03-27 1.3607 1.3607 0.47%
2015-03-26 1.3543 1.3543 -3.49%
2015-03-25 1.4033 1.4033 0.26%
2015-03-24 1.3996 1.3996 1.66%
2015-03-23 1.3767 1.3767 2.88%
2015-03-20 1.3382 1.3382 3.40%
2015-03-19 1.2942 1.2942 0.60%
2015-03-18 1.2865 1.2865 1.72%
2015-03-17 1.2647 1.2647 0.63%
2015-03-16 1.2568 1.2568 4.79%
2015-03-13 1.1993 1.1993 0.93%
2015-03-12 1.1883 1.1883 -1.17%
2015-03-11 1.2024 1.2024 -0.56%
2015-03-10 1.2092 1.2092 2.15%
2015-03-09 1.1837 1.1837 1.02%
2015-03-06 1.1717 1.1717 -3.46%
2015-03-05 1.2137 1.2137 -0.38%
2015-03-04 1.2183 1.2183 1.72%
2015-03-03 1.1977 1.1977 -0.93%
2015-03-02 1.2089 1.2089 3.21%
2015-02-27 1.1713 1.1713 0.68%
2015-02-26 1.1634 1.1634 -0.27%
2015-02-25 1.1665 1.1665 -1.47%
2015-02-17 1.1839 1.1839 1.05%
2015-02-16 1.1716 1.1716 2.00%
2015-02-13 1.1486 1.1486 1.40%
2015-02-12 1.1327 1.1327 1.55%
2015-02-11 1.1154 1.1154 3.16%
2015-02-10 1.0812 1.0812 0.69%
2015-02-09 1.0738 1.0738 0.34%
2015-02-06 1.0702 1.0702 -2.03%
2015-02-05 1.0924 1.0924 -0.07%
2015-02-04 1.0932 1.0932 -0.26%
2015-02-03 1.0960 1.0960 1.43%
2015-02-02 1.0805 1.0805 -0.42%
2015-01-30 1.0851 1.0851 -1.94%
2015-01-29 1.1066 1.1066 -0.68%
2015-01-28 1.1142 1.1142 -1.34%
2015-01-27 1.1293 1.1293 -0.60%
2015-01-26 1.1361 1.1361 1.18%
2015-01-23 1.1229 1.1229 -0.73%
2015-01-22 1.1312 1.1312 0.82%
2015-01-21 1.1220 1.1220 1.92%
2015-01-20 1.1009 1.1009 3.77%
2015-01-19 1.0609 1.0609 -2.41%
2015-01-16 1.0871 1.0871 1.62%
2015-01-15 1.0698 1.0698 0.87%
2015-01-14 1.0606 1.0606 -0.53%
2015-01-13 1.0662 1.0662 1.75%
2015-01-12 1.0479 1.0479 -0.55%
2015-01-09 1.0537 1.0537 -0.55%
2015-01-08 1.0595 1.0595 -0.96%
2015-01-07 1.0698 1.0698 -0.30%
2015-01-06 1.0730 1.0730 -0.21%
2015-01-05 1.0753 1.0753 1.92%
2014-12-31 1.0550 1.0550 2.88%
2014-12-30 1.0255 1.0255 0.58%
2014-12-29 1.0196 1.0196 0.28%
2014-12-26 1.0168 1.0168 1.96%
2014-12-25 0.9973 0.9973 1.91%
2014-12-24 0.9786 0.9786 -1.16%
2014-12-23 0.9901 0.9901 -1.71%
2014-12-22 1.0073 1.0073 -2.07%
2014-12-19 1.0286 1.0286 -0.92%
2014-12-18 1.0382 1.0382 -0.21%
2014-12-17 1.0404 1.0404 -0.10%
2014-12-16 1.0414 1.0414 1.40%
2014-12-15 1.0270 1.0270 1.16%
2014-12-12 1.0152 1.0152 1.64%
2014-12-11 0.9988 0.9988 0.08%
2014-12-10 0.9980 0.9980 1.28%
2014-12-09 0.9854 0.9854 -3.94%
2014-12-08 1.0258 1.0258 3.39%
2014-12-05 0.9922 0.9922 -0.39%
2014-12-04 0.9961 0.9961 4.28%
2014-12-03 0.9552 0.9552 1.05%
2014-12-02 0.9453 0.9453 2.87%
2014-12-01 0.9189 0.9189 -0.52%
2014-11-28 0.9237 0.9237 0.92%
2014-11-27 0.9153 0.9153 1.58%
2014-11-26 0.9011 0.9011 1.61%
2014-11-25 0.8868 0.8868 1.21%
2014-11-24 0.8762 0.8762 5.27%
2014-11-20 0.8323 0.8323 -0.18%
2014-11-19 0.8338 0.8338 0.37%
2014-11-18 0.8307 0.8307 -0.38%
2014-11-17 0.8339 0.8339 0.45%
2014-11-14 0.8302 0.8302 -0.20%
2014-11-13 0.8319 0.8319 -1.96%
2014-11-12 0.8485 0.8485 0.96%
2014-11-11 0.8404 0.8404 -1.99%
2014-11-10 0.8575 0.8575 0.54%
2014-11-07 0.8529 0.8529 -0.25%
2014-11-06 0.8550 0.8550 1.03%
2014-11-05 0.8463 0.8463 0.15%
2014-11-04 0.8450 0.8450 -0.34%
2014-11-03 0.8479 0.8479 0.24%
2014-10-31 0.8459 0.8459 -1.40%
2014-10-30 0.8579 0.8579 -0.39%
2014-10-29 0.8613 0.8613 0.26%
2014-10-28 0.8591 0.8591 1.76%
2014-10-27 0.8442 0.8442 1.15%
2014-10-24 0.8346 0.8346 0.42%
2014-10-23 0.8311 0.8311 -1.41%
2014-10-22 0.8430 0.8430 -0.87%
2014-10-21 0.8504 0.8504 -1.02%
2014-10-20 0.8592 0.8592 1.69%
2014-10-17 0.8449 0.8449 -0.75%
2014-10-16 0.8513 0.8513 -1.84%
2014-10-15 0.8673 0.8673 0.01%
2014-10-14 0.8672 0.8672 -0.26%
2014-10-13 0.8695 0.8695 -0.71%
2014-10-10 0.8757 0.8757 -0.95%
2014-10-09 0.8841 0.8841 -0.07%
2014-10-08 0.8847 0.8847 1.06%
2014-09-30 0.8754 0.8754 0.97%
2014-09-29 0.8670 0.8670 1.19%
2014-09-26 0.8568 0.8568 -0.23%
2014-09-25 0.8588 0.8588 0.98%
2014-09-24 0.8505 0.8505 1.33%
2014-09-23 0.8393 0.8393 0.88%
2014-09-22 0.8320 0.8320 -1.76%
2014-09-19 0.8469 0.8469 1.26%
2014-09-18 0.8364 0.8364 0.35%
2014-09-17 0.8335 0.8335 -0.31%
2014-09-16 0.8361 0.8361 -4.00%
2014-09-15 0.8709 0.8709 1.00%
2014-09-12 0.8623 0.8623 1.17%
2014-09-11 0.8523 0.8523 -0.36%
2014-09-10 0.8554 0.8554 1.03%
2014-09-09 0.8467 0.8467 0.44%
2014-09-05 0.8430 0.8430 0.32%
2014-09-04 0.8403 0.8403 0.94%
2014-09-03 0.8325 0.8325 0.48%
2014-09-02 0.8285 0.8285 1.36%
2014-09-01 0.8174 0.8174 2.18%
2014-08-29 0.8000 0.8000 0.98%
2014-08-28 0.7922 0.7922 -0.13%
2014-08-27 0.7932 0.7932 0.42%
2014-08-26 0.7899 0.7899 -1.53%
2014-08-25 0.8022 0.8022 -1.73%
2014-08-22 0.8163 0.8163 0.93%
2014-08-21 0.8088 0.8088 0.57%
2014-08-20 0.8042 0.8042 -0.54%
2014-08-19 0.8086 0.8086 0.55%
2014-08-18 0.8042 0.8042 1.13%
2014-08-15 0.7952 0.7952 0.71%
2014-08-14 0.7896 0.7896 -0.79%
2014-08-13 0.7959 0.7959 -0.38%
2014-08-12 0.7989 0.7989 0.35%
2014-08-11 0.7961 0.7961 1.00%
2014-08-08 0.7882 0.7882 0.36%
2014-08-07 0.7854 0.7854 -0.75%
2014-08-06 0.7913 0.7913 0.10%
2014-08-05 0.7905 0.7905 0.25%
2014-08-04 0.7885 0.7885 1.14%
2014-08-01 0.7796 0.7796 -0.97%
2014-07-31 0.7872 0.7872 0.64%
2014-07-30 0.7822 0.7822 -0.05%
2014-07-29 0.7826 0.7826 0.36%
2014-07-28 0.7798 0.7798 1.02%
2014-07-25 0.7719 0.7719 0.25%
2014-07-24 0.7700 0.7700 -0.47%
2014-07-23 0.7736 0.7736 -1.00%
2014-07-22 0.7814 0.7814 0.61%
2014-07-21 0.7767 0.7767 0.26%
2014-07-18 0.7747 0.7747 -0.01%
2014-07-17 0.7748 0.7748 -0.26%
2014-07-16 0.7768 0.7768 -0.94%
2014-07-15 0.7842 0.7842 -1.37%
2014-07-14 0.7951 0.7951 0.67%
2014-07-11 0.7898 0.7898 0.38%
2014-07-10 0.7868 0.7868 -0.64%
2014-07-09 0.7919 0.7919 -1.06%
2014-07-08 0.8004 0.8004 0.78%
2014-07-07 0.7942 0.7942 -0.14%
2014-07-04 0.7953 0.7953 -0.65%
2014-07-03 0.8005 0.8005 0.54%
2014-07-02 0.7962 0.7962 0.31%
2014-07-01 0.7937 0.7937 0.05%
2014-06-30 0.7933 0.7933 0.38%
2014-06-27 0.7903 0.7903 0.14%
2014-06-26 0.7892 0.7892 1.04%
2014-06-25 0.7811 0.7811 -0.46%
2014-06-24 0.7847 0.7847 0.01%
2014-06-23 0.7846 0.7846 0.81%
2014-06-20 0.7783 0.7783 0.72%
2014-06-19 0.7727 0.7727 -1.04%
2014-06-18 0.7808 0.7808 -0.72%
2014-06-17 0.7865 0.7865 -0.71%
2014-06-16 0.7921 0.7921 0.27%
2014-06-13 0.7900 0.7900 0.45%
2014-06-12 0.7865 0.7865 0.64%
2014-06-11 0.7815 0.7815 0.54%
2014-06-10 0.7773 0.7773 0.60%
2014-06-09 0.7727 0.7727 -0.28%
2014-06-06 0.7749 0.7749 0.03%
2014-06-05 0.7747 0.7747 0.78%
2014-06-04 0.7687 0.7687 -0.66%
2014-06-03 0.7738 0.7738 -0.58%
2014-05-30 0.7783 0.7783 0.34%
2014-05-29 0.7757 0.7757 -0.35%
2014-05-28 0.7784 0.7784 0.84%
2014-05-27 0.7719 0.7719 -0.16%
2014-05-26 0.7731 0.7731 0.86%
2014-05-23 0.7665 0.7665 0.67%
2014-05-22 0.7614 0.7614 0.18%
2014-05-21 0.7600 0.7600 0.17%
2014-05-20 0.7587 0.7587 0.26%
2014-05-19 0.7567 0.7567 -0.20%
2014-05-16 0.7582 0.7582 -0.20%
2014-05-15 0.7597 0.7597 -0.85%
2014-05-14 0.7662 0.7662 0.01%
2014-05-13 0.7661 0.7661 -0.82%
2014-05-12 0.7724 0.7724 -0.44%
2014-05-09 0.7758 0.7758 -0.56%
2014-05-08 0.7802 0.7802 -0.20%
2014-05-07 0.7818 0.7818 -0.77%
2014-05-06 0.7879 0.7879 0.23%
2014-05-05 0.7861 0.7861 0.00%
2014-04-30 0.7861 0.7861 0.67%
2014-04-29 0.7809 0.7809 0.00%
2014-04-28 0.7809 0.7809 -0.45%
2014-04-25 0.7844 0.7844 -0.61%
2014-04-24 0.7892 0.7892 -0.21%
2014-04-23 0.7909 0.7909 -0.06%
2014-04-22 0.7914 0.7914 -0.98%
2014-04-21 0.7992 0.7992 -0.91%
2014-04-18 0.8065 0.8065 0.01%
2014-04-17 0.8064 0.8064 0.21%
2014-04-16 0.8047 0.8047 -0.04%
2014-04-15 0.8050 0.8050 -0.16%
2014-04-14 0.8063 0.8063 0.46%
2014-04-11 0.8026 0.8026 0.35%
2014-04-10 0.7998 0.7998 -0.20%
2014-04-09 0.8014 0.8014 0.33%
2014-04-08 0.7988 0.7988 -0.09%
2014-04-04 0.7995 0.7995 0.19%
2014-04-03 0.7980 0.7980 0.03%
2014-04-02 0.7978 0.7978 -0.24%
2014-04-01 0.7997 0.7997 0.30%
2014-03-31 0.7973 0.7973 -0.36%
2014-03-28 0.8002 0.8002 -2.12%
2014-03-27 0.8175 0.8175 -1.79%
2014-03-26 0.8324 0.8324 0.10%
2014-03-25 0.8316 0.8316 -0.38%
2014-03-24 0.8348 0.8348 -0.17%
2014-03-21 0.8362 0.8362 -0.14%
2014-03-20 0.8374 0.8374 -2.32%
2014-03-19 0.8573 0.8573 -1.00%
2014-03-18 0.8660 0.8660 -0.12%
2014-03-17 0.8670 0.8670 1.53%
2014-03-14 0.8539 0.8539 -0.45%
2014-03-13 0.8578 0.8578 1.88%
2014-03-12 0.8420 0.8420 -0.25%
2014-03-11 0.8441 0.8441 -0.96%
2014-03-10 0.8523 0.8523 -0.98%
2014-03-07 0.8607 0.8607 0.13%
2014-03-06 0.8596 0.8596 -0.51%
2014-03-05 0.8640 0.8640 -0.40%
2014-03-04 0.8675 0.8675 -0.12%
2014-03-03 0.8685 0.8685 1.00%
2014-02-28 0.8599 0.8599 0.16%
2014-02-27 0.8585 0.8585 -2.02%
2014-02-26 0.8762 0.8762 0.17%
2014-02-25 0.8747 0.8747 -4.06%
2014-02-24 0.9117 0.9117 1.00%
2014-02-21 0.9027 0.9027 -0.49%
2014-02-20 0.9071 0.9071 -2.00%
2014-02-19 0.9256 0.9256 -1.27%
2014-02-18 0.9375 0.9375 -0.33%
2014-02-17 0.9406 0.9406 1.28%
2014-02-14 0.9287 0.9287 1.33%
2014-02-13 0.9165 0.9165 -1.99%
2014-02-12 0.9351 0.9351 0.61%
2014-02-11 0.9294 0.9294 -1.17%
2014-02-10 0.9404 0.9404 2.03%
2014-02-07 0.9217 0.9217 1.70%
2014-01-30 0.9063 0.9063 -0.31%
2014-01-29 0.9091 0.9091 2.24%
2014-01-28 0.8892 0.8892 -0.02%
2014-01-27 0.8894 0.8894 -0.67%
2014-01-24 0.8954 0.8954 1.69%
2014-01-23 0.8805 0.8805 0.85%
2014-01-22 0.8731 0.8731 1.15%
2014-01-21 0.8632 0.8632 1.66%
2014-01-20 0.8491 0.8491 -1.26%
2014-01-17 0.8599 0.8599 -0.69%
2014-01-16 0.8659 0.8659 -0.63%
2014-01-15 0.8714 0.8714 0.95%
2014-01-14 0.8632 0.8632 1.98%
2014-01-13 0.8464 0.8464 0.55%
2014-01-10 0.8418 0.8418 -1.72%
2014-01-09 0.8565 0.8565 -0.72%
2014-01-08 0.8627 0.8627 0.96%
2014-01-07 0.8545 0.8545 1.80%
2014-01-06 0.8394 0.8394 -1.95%
2014-01-03 0.8561 0.8561 -0.06%
2014-01-02 0.8566 0.8566 1.35%
2013-12-31 0.8452 0.8452 0.39%
2013-12-30 0.8419 0.8419 -0.05%
2013-12-27 0.8423 0.8423 1.07%
2013-12-26 0.8334 0.8334 -0.71%
2013-12-25 0.8394 0.8394 0.61%
2013-12-24 0.8343 0.8343 1.51%
2013-12-23 0.8219 0.8219 0.42%
2013-12-20 0.8185 0.8185 -0.27%
2013-12-19 0.8207 0.8207 -0.07%
2013-12-18 0.8213 0.8213 -0.22%
2013-12-17 0.8231 0.8231 -0.94%
2013-12-16 0.8309 0.8309 -1.60%
2013-12-13 0.8444 0.8444 0.08%
2013-12-12 0.8437 0.8437 0.37%
2013-12-11 0.8406 0.8406 -1.48%
2013-12-10 0.8532 0.8532 -0.19%
2013-12-09 0.8548 0.8548 0.13%
2013-12-06 0.8537 0.8537 -0.87%
2013-12-05 0.8612 0.8612 -1.00%
2013-12-04 0.8699 0.8699 1.32%
2013-12-03 0.8586 0.8586 2.26%
2013-12-02 0.8396 0.8396 -3.39%
2013-11-29 0.8691 0.8691 0.71%
2013-11-28 0.8630 0.8630 0.88%
2013-11-27 0.8555 0.8555 0.79%
2013-11-26 0.8488 0.8488 0.50%
2013-11-25 0.8446 0.8446 0.80%
2013-11-22 0.8379 0.8379 -0.29%
2013-11-21 0.8403 0.8403 -0.79%
2013-11-20 0.8470 0.8470 0.41%
2013-11-19 0.8435 0.8435 -0.19%
2013-11-18 0.8451 0.8451 0.75%
2013-11-15 0.8388 0.8388 0.41%
2013-11-14 0.8354 0.8354 0.54%
2013-11-13 0.8309 0.8309 -0.62%
2013-11-12 0.8361 0.8361 0.47%
2013-11-11 0.8322 0.8322 0.25%
2013-11-08 0.8301 0.8301 -0.35%
2013-11-07 0.8330 0.8330 -0.94%
2013-11-06 0.8409 0.8409 -0.92%
2013-11-05 0.8487 0.8487 0.32%
2013-11-04 0.8460 0.8460 -0.39%
2013-11-01 0.8493 0.8493 -0.41%
2013-10-31 0.8528 0.8528 -1.00%
2013-10-30 0.8614 0.8614 0.54%
2013-10-29 0.8568 0.8568 -0.50%
2013-10-28 0.8611 0.8611 -0.14%
2013-10-25 0.8623 0.8623 -1.84%
2013-10-24 0.8785 0.8785 -0.23%
2013-10-23 0.8805 0.8805 -3.67%
2013-10-22 0.9140 0.9140 -1.40%
2013-10-21 0.9270 0.9270 2.27%
2013-10-18 0.9064 0.9064 0.39%
2013-10-17 0.9029 0.9029 -0.07%
2013-10-16 0.9035 0.9035 -2.11%
2013-10-15 0.9230 0.9230 -0.60%
2013-10-14 0.9286 0.9286 1.31%
2013-10-11 0.9166 0.9166 1.07%
2013-10-10 0.9069 0.9069 -0.49%
2013-10-09 0.9114 0.9114 0.49%
2013-10-08 0.9070 0.9070 0.73%
2013-09-30 0.9004 0.9004 0.93%
2013-09-27 0.8921 0.8921 0.93%
2013-09-26 0.8839 0.8839 -1.23%
2013-09-25 0.8949 0.8949 -0.73%
2013-09-24 0.9015 0.9015 0.26%
2013-09-23 0.8992 0.8992 1.74%
2013-09-18 0.8838 0.8838 -0.20%
2013-09-17 0.8856 0.8856 -0.67%
2013-09-16 0.8916 0.8916 -0.21%
2013-09-13 0.8935 0.8935 -0.41%
2013-09-12 0.8972 0.8972 -0.03%
2013-09-11 0.8975 0.8975 -0.31%
2013-09-10 0.9003 0.9003 -0.53%
2013-09-09 0.9051 0.9051 0.01%
2013-09-06 0.9050 0.9050 -0.34%
2013-09-05 0.9081 0.9081 0.64%
2013-09-04 0.9023 0.9023 -0.46%
2013-09-03 0.9065 0.9065 0.83%
2013-09-02 0.8990 0.8990 0.46%
2013-08-30 0.8949 0.8949 -0.73%
2013-08-29 0.9015 0.9015 -1.09%
2013-08-28 0.9114 0.9114 -1.43%
2013-08-27 0.9246 0.9246 -0.42%
2013-08-26 0.9285 0.9285 0.30%
2013-08-23 0.9257 0.9257 0.52%
2013-08-22 0.9209 0.9209 0.11%
2013-08-21 0.9199 0.9199 -0.33%
2013-08-20 0.9229 0.9229 0.16%
2013-08-19 0.9214 0.9214 1.28%
2013-08-16 0.9098 0.9098 -1.79%
2013-08-15 0.9264 0.9264 -1.09%
2013-08-14 0.9366 0.9366 0.18%
2013-08-13 0.9349 0.9349 0.52%
2013-08-12 0.9301 0.9301 -0.10%
2013-08-09 0.9310 0.9310 -0.41%
2013-08-08 0.9348 0.9348 0.93%
2013-08-07 0.9262 0.9262 -0.98%
2013-08-06 0.9354 0.9354 0.67%
2013-08-05 0.9292 0.9292 1.55%
2013-08-02 0.9150 0.9150 0.79%
2013-08-01 0.9078 0.9078 2.48%
2013-07-31 0.8858 0.8858 0.26%
2013-07-30 0.8835 0.8835 -1.20%
2013-07-29 0.8942 0.8942 0.04%
2013-07-26 0.8938 0.8938 -0.73%
2013-07-25 0.9004 0.9004 -1.39%
2013-07-24 0.9131 0.9131 0.62%
2013-07-23 0.9075 0.9075 1.81%
2013-07-22 0.8914 0.8914 1.56%
2013-07-19 0.8777 0.8777 -1.15%
2013-07-18 0.8879 0.8879 -0.38%
2013-07-17 0.8913 0.8913 -1.19%
2013-07-16 0.9020 0.9020 -0.23%
2013-07-15 0.9041 0.9041 1.95%
2013-07-12 0.8868 0.8868 -0.29%
2013-07-11 0.8894 0.8894 1.18%
2013-07-10 0.8790 0.8790 1.68%
2013-07-09 0.8645 0.8645 -0.41%
2013-07-08 0.8681 0.8681 -2.08%
2013-07-05 0.8865 0.8865 -0.09%
2013-07-04 0.8873 0.8873 -0.05%
2013-07-03 0.8877 0.8877 0.14%
2013-07-02 0.8865 0.8865 1.20%
2013-07-01 0.8760 0.8760 1.58%
2013-06-28 0.8624 0.8624 0.68%
2013-06-27 0.8566 0.8566 -0.73%
2013-06-26 0.8629 0.8629 1.08%
2013-06-25 0.8537 0.8537 -0.41%
2013-06-24 0.8572 0.8572 -2.73%
2013-06-21 0.8813 0.8813 -0.15%
2013-06-20 0.8826 0.8826 -1.76%
2013-06-19 0.8984 0.8984 0.02%
2013-06-18 0.8982 0.8982 -0.12%
2013-06-17 0.8993 0.8993 0.31%
2013-06-14 0.8965 0.8965 0.73%
2013-06-13 0.8900 0.8900 -0.91%
2013-06-07 0.8982 0.8982 -0.14%
2013-06-06 0.8995 0.8995 -0.52%
2013-06-05 0.9042 0.9042 1.34%
2013-06-04 0.8922 0.8922 -1.19%
2013-06-03 0.9029 0.9029 -1.58%
2013-05-31 0.9174 0.9174 0.69%
2013-05-30 0.9111 0.9111 0.85%
2013-05-29 0.9034 0.9034 1.03%
2013-05-28 0.8942 0.8942 -1.30%
2013-05-27 0.9060 0.9060 0.91%
2013-05-24 0.8978 0.8978 0.92%
2013-05-23 0.8896 0.8896 -0.10%
2013-05-22 0.8905 0.8905 -1.93%
2013-05-21 0.9080 0.9080 1.67%
2013-05-20 0.8931 0.8931 0.86%
2013-05-17 0.8855 0.8855 0.49%
2013-05-16 0.8812 0.8812 -0.64%
2013-05-15 0.8869 0.8869 2.24%
2013-05-14 0.8675 0.8675 -0.32%
2013-05-13 0.8703 0.8703 1.17%
2013-05-10 0.8602 0.8602 0.01%
2013-05-09 0.8601 0.8601 0.15%
2013-05-08 0.8588 0.8588 1.42%
2013-05-07 0.8468 0.8468 0.40%
2013-05-06 0.8434 0.8434 0.79%
2013-05-03 0.8368 0.8368 2.80%
2013-05-02 0.8140 0.8140 2.40%
2013-04-26 0.7949 0.7949 -1.85%
2013-04-24 0.8099 0.8099 2.25%
2013-04-23 0.7921 0.7921 -2.31%
2013-04-22 0.8108 0.8108 0.37%
2013-04-19 0.8078 0.8078 1.69%
2013-04-18 0.7944 0.7944 1.04%
2013-04-17 0.7862 0.7862 1.47%
2013-04-16 0.7748 0.7748 0.91%
2013-04-15 0.7678 0.7678 -1.87%
2013-04-12 0.7824 0.7824 0.01%
2013-04-11 0.7823 0.7823 -0.56%
2013-04-10 0.7867 0.7867 -0.96%
2013-04-09 0.7943 0.7943 -0.46%
2013-04-08 0.7980 0.7980 1.37%
2013-04-03 0.7872 0.7872 -0.22%
2013-04-02 0.7889 0.7889 -2.28%
2013-04-01 0.8073 0.8073 0.85%
2013-03-29 0.8005 0.8005 -1.03%
2013-03-28 0.8088 0.8088 -1.58%
2013-03-27 0.8218 0.8218 1.02%
2013-03-26 0.8135 0.8135 -0.88%
2013-03-25 0.8207 0.8207 -0.81%
2013-03-22 0.8274 0.8274 0.04%
2013-03-21 0.8271 0.8271 0.62%
2013-03-20 0.8220 0.8220 2.78%
2013-03-19 0.7998 0.7998 -0.61%
2013-03-18 0.8047 0.8047 -0.79%
2013-03-15 0.8111 0.8111 0.80%
2013-03-14 0.8047 0.8047 0.68%
2013-03-13 0.7993 0.7993 -0.70%
2013-03-12 0.8049 0.8049 -3.32%
2013-03-11 0.8325 0.8325 0.31%
2013-03-08 0.8299 0.8299 -1.21%
2013-03-07 0.8401 0.8401 -1.62%
2013-03-06 0.8539 0.8539 1.81%
2013-03-05 0.8387 0.8387 2.44%
2013-03-04 0.8187 0.8187 -2.88%
2013-03-01 0.8430 0.8430 1.24%
2013-02-28 0.8327 0.8327 1.96%
2013-02-27 0.8167 0.8167 -1.34%
2013-02-26 0.8278 0.8278 -1.00%
2013-02-25 0.8362 0.8362 1.15%
2013-02-22 0.8267 0.8267 -0.78%
2013-02-21 0.8332 0.8332 -1.98%
2013-02-20 0.8500 0.8500 3.11%
2013-02-19 0.8244 0.8244 -1.94%
2013-02-18 0.8407 0.8407 0.68%
2013-02-08 0.8350 0.8350 1.82%
2013-02-07 0.8201 0.8201 0.89%
2013-02-06 0.8129 0.8129 1.80%
2013-02-05 0.7985 0.7985 1.14%
2013-02-04 0.7895 0.7895 -1.90%
2013-02-01 0.8048 0.8048 0.71%
2013-01-31 0.7991 0.7991 0.52%
2013-01-30 0.7950 0.7950 -1.03%
2013-01-29 0.8033 0.8033 1.13%
2013-01-28 0.7943 0.7943 2.13%
2013-01-25 0.7777 0.7777 -0.05%
2013-01-24 0.7781 0.7781 -1.68%
2013-01-23 0.7914 0.7914 -0.64%
2013-01-22 0.7965 0.7965 -1.50%
2013-01-21 0.8086 0.8086 0.42%
2013-01-18 0.8052 0.8052 0.55%
2013-01-17 0.8008 0.8008 -0.35%
2013-01-16 0.8036 0.8036 0.07%
2013-01-15 0.8030 0.8030 0.71%
2013-01-14 0.7973 0.7973 0.62%
2013-01-11 0.7924 0.7924 -0.50%
2013-01-10 0.7964 0.7964 0.18%
2013-01-09 0.7950 0.7950 0.04%
2013-01-08 0.7947 0.7947 0.11%
2013-01-07 0.7938 0.7938 0.18%
2013-01-04 0.7924 0.7924 0.00%
2012-12-31 0.7924 0.7924 0.15%
2012-12-28 0.7912 0.7912 0.11%
2012-12-27 0.7903 0.7903 -0.10%
2012-12-26 0.7911 0.7911 0.20%
2012-12-25 0.7895 0.7895 0.33%
2012-12-24 0.7869 0.7869 -0.03%
2012-12-21 0.7871 0.7871 -0.01%
2012-12-20 0.7872 0.7872 0.03%
2012-12-19 0.7870 0.7870 0.08%
2012-12-18 0.7864 0.7864 -0.13%
2012-12-17 0.7874 0.7874 -0.13%
2012-12-14 0.7884 0.7884 0.20%
2012-12-13 0.7868 0.7868 -0.09%
2012-12-12 0.7875 0.7875 0.03%
2012-12-11 0.7873 0.7873 -0.01%
2012-12-10 0.7874 0.7874 0.00%
2012-12-07 0.7874 0.7874 0.03%
2012-12-06 0.7872 0.7872 -0.01%
2012-12-05 0.7873 0.7873 0.00%
2012-12-04 0.7873 0.7873 0.01%
2012-12-03 0.7872 0.7872 0.00%
2012-11-30 0.7872 0.7872 0.00%
2012-11-29 0.7872 0.7872 0.00%
2012-11-28 0.7872 0.7872 0.00%
2012-11-27 0.7872 0.7872 0.03%
2012-11-26 0.7870 0.7870 -0.01%
2012-11-23 0.7871 0.7871 0.01%
2012-11-22 0.7870 0.7870 0.00%
2012-11-21 0.7870 0.7870 0.01%
2012-11-20 0.7869 0.7869 0.03%
2012-11-19 0.7867 0.7867 0.00%
2012-11-16 0.7867 0.7867 0.00%
2012-11-15 0.7867 0.7867 0.01%
2012-11-14 0.7866 0.7866 0.00%
2012-11-13 0.7866 0.7866 0.03%
2012-11-12 0.7864 0.7864 0.00%
2012-11-09 0.7864 0.7864 -0.01%
2012-11-08 0.7865 0.7865 0.01%
2012-11-07 0.7864 0.7864 0.01%
2012-11-06 0.7863 0.7863 0.00%
2012-11-05 0.7863 0.7863 0.00%
2012-11-02 0.7863 0.7863 0.00%
2012-11-01 0.7863 0.7863 0.01%
2012-10-31 0.7862 0.7862 0.01%
2012-10-30 0.7861 0.7861 -0.01%
2012-10-29 0.7862 0.7862 0.00%
2012-10-26 0.7862 0.7862 0.00%
2012-10-25 0.7862 0.7862 0.00%
2012-10-24 0.7862 0.7862 0.00%
2012-10-23 0.7862 0.7862 0.00%
2012-10-22 0.7862 0.7862 -0.01%
2012-10-19 0.7863 0.7863 0.00%
2012-10-18 0.7863 0.7863 0.00%
2012-10-17 0.7863 0.7863 0.00%
2012-10-16 0.7863 0.7863 0.01%
2012-10-15 0.7862 0.7862 0.00%
2012-10-12 0.7862 0.7862 0.01%
2012-10-11 0.7861 0.7861 0.00%
2012-10-10 0.7861 0.7861 0.00%
2012-10-09 0.7861 0.7861 0.01%
2012-10-08 0.7860 0.7860 0.05%
2012-09-28 0.7856 0.7856 0.00%
2012-09-27 0.7856 0.7856 0.01%
2012-09-26 0.7855 0.7855 0.00%
2012-09-25 0.7855 0.7855 0.00%
2012-09-24 0.7855 0.7855 0.01%
2012-09-21 0.7854 0.7854 0.00%
2012-09-20 0.7854 0.7854 0.00%
2012-09-19 0.7854 0.7854 0.00%
2012-09-18 0.7854 0.7854 -0.01%
2012-09-17 0.7855 0.7855 -0.56%
2012-09-14 0.7899 0.7899 -0.18%
2012-09-13 0.7913 0.7913 -0.14%
2012-09-12 0.7924 0.7924 0.03%
2012-09-11 0.7922 0.7922 -0.06%
2012-09-10 0.7927 0.7927 -0.01%
2012-09-07 0.7928 0.7928 0.00%
2012-09-06 0.7928 0.7928 0.00%
2012-09-05 0.7928 0.7928 0.00%
2012-09-04 0.7928 0.7928 0.00%
2012-09-03 0.7928 0.7928 0.00%
2012-08-31 0.7928 0.7928 0.00%
2012-08-30 0.7928 0.7928 0.00%
2012-08-29 0.7928 0.7928 -0.05%
2012-08-28 0.7932 0.7932 -0.05%
2012-08-27 0.7936 0.7936 -0.61%
2012-08-24 0.7985 0.7985 -0.89%
2012-08-23 0.8057 0.8057 0.22%
2012-08-22 0.8039 0.8039 -0.12%
2012-08-21 0.8049 0.8049 0.12%
2012-08-20 0.8039 0.8039 0.01%
2012-08-17 0.8038 0.8038 0.04%
2012-08-16 0.8035 0.8035 -0.11%
2012-08-15 0.8044 0.8044 -0.53%
2012-08-14 0.8087 0.8087 0.24%
2012-08-13 0.8068 0.8068 -1.19%
2012-08-10 0.8165 0.8165 -0.46%
2012-08-09 0.8203 0.8203 0.47%
2012-08-08 0.8165 0.8165 -0.12%
2012-08-07 0.8175 0.8175 -0.13%
2012-08-06 0.8186 0.8186 0.64%
2012-08-03 0.8134 0.8134 0.28%
2012-08-02 0.8111 0.8111 -0.60%
2012-08-01 0.8160 0.8160 0.46%
2012-07-31 0.8123 0.8123 -0.93%
2012-07-30 0.8199 0.8199 -0.80%
2012-07-27 0.8265 0.8265 -0.05%
2012-07-26 0.8269 0.8269 -0.01%
2012-07-25 0.8270 0.8270 -0.64%
2012-07-24 0.8323 0.8323 0.47%
2012-07-23 0.8284 0.8284 -1.03%
2012-07-20 0.8370 0.8370 -1.25%
2012-07-19 0.8476 0.8476 0.56%
2012-07-18 0.8429 0.8429 0.25%
2012-07-17 0.8408 0.8408 0.77%
2012-07-16 0.8344 0.8344 -2.52%
2012-07-13 0.8560 0.8560 -0.41%
2012-07-12 0.8595 0.8595 1.13%
2012-07-11 0.8499 0.8499 0.15%
2012-07-10 0.8486 0.8486 0.05%
2012-07-09 0.8482 0.8482 -0.77%
2012-07-06 0.8548 0.8548 0.72%
2012-07-05 0.8487 0.8487 -0.56%
2012-07-04 0.8535 0.8535 -0.07%
2012-07-03 0.8541 0.8541 -0.29%
2012-07-02 0.8566 0.8566 0.06%
2012-06-29 0.8561 0.8561 0.33%
2012-06-28 0.8533 0.8533 -0.34%
2012-06-27 0.8562 0.8562 -0.17%
2012-06-26 0.8577 0.8577 -0.26%
2012-06-25 0.8599 0.8599 -2.05%
2012-06-21 0.8779 0.8779 -1.29%
2012-06-20 0.8894 0.8894 -0.07%
2012-06-19 0.8900 0.8900 -1.09%
2012-06-18 0.8998 0.8998 0.37%
2012-06-15 0.8965 0.8965 0.26%
2012-06-14 0.8942 0.8942 -0.21%
2012-06-13 0.8961 0.8961 1.16%
2012-06-12 0.8858 0.8858 -0.57%
2012-06-11 0.8909 0.8909 1.08%
2012-06-08 0.8814 0.8814 -0.44%
2012-06-07 0.8853 0.8853 -0.56%
2012-06-06 0.8903 0.8903 0.00%
2012-06-05 0.8903 0.8903 -0.12%
2012-06-04 0.8914 0.8914 -2.67%
2012-06-01 0.9159 0.9159 -0.29%
2012-05-31 0.9186 0.9186 0.38%
2012-05-30 0.9151 0.9151 -0.01%
2012-05-29 0.9152 0.9152 0.70%
2012-05-28 0.9088 0.9088 0.14%
2012-05-25 0.9075 0.9075 -0.01%
2012-05-24 0.9076 0.9076 0.02%
2012-05-23 0.9074 0.9074 0.01%
2012-05-22 0.9073 0.9073 0.00%
2012-05-21 0.9073 0.9073 0.02%
2012-05-18 0.9071 0.9071 0.01%
2012-05-17 0.9070 0.9070 0.02%
2012-05-16 0.9068 0.9068 -0.01%
2012-05-15 0.9069 0.9069 0.03%
2012-05-14 0.9066 0.9066 0.02%
2012-05-11 0.9064 0.9064 0.00%
2012-05-10 0.9064 0.9064 0.00%
2012-05-09 0.9064 0.9064 0.01%
2012-05-08 0.9063 0.9063 0.00%
2012-05-07 0.9063 0.9063 0.01%
2012-05-04 0.9062 0.9062 0.00%
2012-05-03 0.9062 0.9062 0.01%
2012-05-02 0.9061 0.9061 0.01%
2012-04-27 0.9060 0.9060 0.00%
2012-04-26 0.9060 0.9060 0.00%
2012-04-25 0.9060 0.9060 0.01%
2012-04-24 0.9059 0.9059 0.01%
2012-04-23 0.9058 0.9058 0.00%
2012-04-20 0.9058 0.9058 0.00%
2012-04-19 0.9058 0.9058 0.00%
2012-04-18 0.9058 0.9058 0.01%
2012-04-17 0.9057 0.9057 0.00%
2012-04-16 0.9057 0.9057 0.01%
2012-04-13 0.9056 0.9056 0.00%
2012-04-12 0.9056 0.9056 0.01%
2012-04-11 0.9055 0.9055 0.00%
2012-04-10 0.9055 0.9055 0.01%
2012-04-09 0.9054 0.9054 0.01%
2012-04-06 0.9053 0.9053 0.01%
2012-04-05 0.9052 0.9052 0.02%
2012-03-30 0.9050 0.9050 0.01%
2012-03-29 0.9049 0.9049 0.00%
2012-03-28 0.9049 0.9049 0.00%
2012-03-27 0.9049 0.9049 0.01%
2012-03-26 0.9048 0.9048 0.01%
2012-03-23 0.9047 0.9047 0.00%
2012-03-22 0.9047 0.9047 0.01%
2012-03-21 0.9046 0.9046 0.00%
2012-03-20 0.9046 0.9046 0.01%
2012-03-19 0.9045 0.9045 0.01%
2012-03-16 0.9044 0.9044 0.01%
2012-03-15 0.9043 0.9043 0.00%
2012-03-14 0.9043 0.9043 0.01%
2012-03-13 0.9042 0.9042 0.01%
2012-03-12 0.9041 0.9041 0.00%
2012-03-09 0.9041 0.9041 0.00%
2012-03-08 0.9041 0.9041 0.01%
2012-03-07 0.9040 0.9040 0.00%
2012-03-06 0.9040 0.9040 0.01%
2012-03-05 0.9039 0.9039 -0.01%
2012-03-02 0.9040 0.9040 0.01%
2012-03-01 0.9039 0.9039 0.00%
2012-02-29 0.9039 0.9039 0.01%
2012-02-28 0.9038 0.9038 0.00%
2012-02-27 0.9038 0.9038 0.00%
2012-02-24 0.9038 0.9038 0.00%
2012-02-23 0.9038 0.9038 0.00%
2012-02-22 0.9038 0.9038 0.00%
2012-02-21 0.9038 0.9038 0.01%
2012-02-20 0.9037 0.9037 0.00%
2012-02-17 0.9037 0.9037 0.00%
2012-02-16 0.9037 0.9037 0.00%
2012-02-15 0.9037 0.9037 0.00%
2012-02-14 0.9037 0.9037 0.01%
2012-02-13 0.9036 0.9036 0.00%
2012-02-10 0.9036 0.9036 0.00%
2012-02-09 0.9036 0.9036 0.00%
2012-02-08 0.9036 0.9036 0.00%
2012-02-07 0.9036 0.9036 0.00%
2012-02-06 0.9036 0.9036 0.01%
2012-02-03 0.9035 0.9035 0.00%
2012-02-02 0.9035 0.9035 0.00%
2012-02-01 0.9035 0.9035 0.00%
2012-01-31 0.9035 0.9035 0.02%
2012-01-30 0.9033 0.9033 0.02%
2012-01-20 0.9031 0.9031 0.01%
2012-01-19 0.9030 0.9030 0.01%
2012-01-18 0.9029 0.9029 0.00%
2012-01-17 0.9029 0.9029 0.01%
2012-01-16 0.9028 0.9028 0.01%
2012-01-13 0.9027 0.9027 0.00%
2012-01-12 0.9027 0.9027 0.00%
2012-01-11 0.9027 0.9027 0.00%
2012-01-10 0.9027 0.9027 0.01%
2012-01-09 0.9026 0.9026 -0.01%
2012-01-06 0.9027 0.9027 -0.01%
2012-01-05 0.9028 0.9028 0.01%
2012-01-04 0.9027 0.9027 0.01%
2011-12-30 0.9026 0.9026 0.01%
2011-12-29 0.9025 0.9025 0.00%
2011-12-28 0.9025 0.9025 0.01%
2011-12-27 0.9024 0.9024 0.01%
2011-12-26 0.9023 0.9023 0.00%
2011-12-23 0.9023 0.9023 0.01%
2011-12-22 0.9022 0.9022 0.00%
2011-12-21 0.9022 0.9022 0.01%
2011-12-20 0.9021 0.9021 0.00%
2011-12-19 0.9021 0.9021 -0.01%
2011-12-16 0.9022 0.9022 0.00%
2011-12-15 0.9022 0.9022 0.00%
2011-12-14 0.9022 0.9022 0.00%
2011-12-13 0.9022 0.9022 0.00%
2011-12-12 0.9022 0.9022 -0.01%
2011-12-09 0.9023 0.9023 0.00%
2011-12-08 0.9023 0.9023 0.00%
2011-12-07 0.9023 0.9023 0.01%
2011-12-06 0.9022 0.9022 0.00%
2011-12-05 0.9022 0.9022 -0.01%
2011-12-02 0.9023 0.9023 0.00%
2011-12-01 0.9023 0.9023 0.00%
2011-11-30 0.9023 0.9023 0.00%
2011-11-29 0.9023 0.9023 0.00%
2011-11-28 0.9023 0.9023 0.00%
2011-11-25 0.9023 0.9023 0.00%
2011-11-24 0.9023 0.9023 -0.01%
2011-11-23 0.9024 0.9024 0.00%
2011-11-22 0.9024 0.9024 0.00%
2011-11-21 0.9024 0.9024 0.00%
2011-11-18 0.9024 0.9024 0.00%
2011-11-17 0.9024 0.9024 0.00%
2011-11-16 0.9024 0.9024 -0.61%
2011-11-15 0.9079 0.9079 -0.02%
2011-11-14 0.9081 0.9081 0.20%
2011-11-11 0.9063 0.9063 -0.02%
2011-11-10 0.9065 0.9065 0.00%
2011-11-09 0.9065 0.9065 -0.15%
2011-11-08 0.9079 0.9079 -0.33%
2011-11-07 0.9109 0.9109 -0.02%
2011-11-04 0.9111 0.9111 0.04%
2011-11-03 0.9107 0.9107 0.28%
2011-11-02 0.9082 0.9082 0.41%
2011-11-01 0.9045 0.9045 -0.40%
2011-10-31 0.9081 0.9081 0.48%
2011-10-28 0.9038 0.9038 0.72%
2011-10-27 0.8973 0.8973 -0.54%
2011-10-26 0.9022 0.9022 0.33%
2011-10-25 0.8992 0.8992 0.13%
2011-10-24 0.8980 0.8980 0.47%
2011-10-21 0.8938 0.8938 -0.02%
2011-10-20 0.8940 0.8940 -0.67%
2011-10-19 0.9000 0.9000 -0.13%
2011-10-18 0.9012 0.9012 -0.57%
2011-10-17 0.9064 0.9064 0.34%
2011-10-14 0.9033 0.9033 -0.13%
2011-10-13 0.9045 0.9045 0.16%
2011-10-12 0.9031 0.9031 0.31%
2011-10-11 0.9003 0.9003 -0.17%
2011-10-10 0.9018 0.9018 0.00%
2011-09-30 0.9018 0.9018 0.00%
2011-09-29 0.9018 0.9018 0.00%
2011-09-28 0.9018 0.9018 0.01%
2011-09-27 0.9017 0.9017 -0.02%
2011-09-26 0.9019 0.9019 -0.04%
2011-09-23 0.9023 0.9023 -0.01%
2011-09-22 0.9024 0.9024 -0.17%
2011-09-21 0.9039 0.9039 0.06%
2011-09-20 0.9034 0.9034 -0.01%
2011-09-19 0.9035 0.9035 -0.09%
2011-09-16 0.9043 0.9043 0.00%
2011-09-15 0.9043 0.9043 0.00%
2011-09-14 0.9043 0.9043 -0.13%
2011-09-13 0.9055 0.9055 -0.14%
2011-09-09 0.9068 0.9068 -0.04%
2011-09-08 0.9072 0.9072 -0.06%
2011-09-07 0.9077 0.9077 0.23%
2011-09-06 0.9056 0.9056 -0.44%
2011-09-05 0.9096 0.9096 -1.06%
2011-09-02 0.9193 0.9193 -0.66%
2011-09-01 0.9254 0.9254 -0.53%
2011-08-31 0.9303 0.9303 -0.24%
2011-08-30 0.9325 0.9325 -0.73%
2011-08-29 0.9394 0.9394 -0.16%
2011-08-26 0.9409 0.9409 0.21%
2011-08-25 0.9389 0.9389 0.68%
2011-08-24 0.9326 0.9326 0.27%
2011-08-23 0.9301 0.9301 0.29%
2011-08-22 0.9274 0.9274 -1.09%
2011-08-19 0.9376 0.9376 -0.65%
2011-08-18 0.9437 0.9437 -1.40%
2011-08-17 0.9571 0.9571 -0.75%
2011-08-16 0.9643 0.9643 -0.42%
2011-08-15 0.9684 0.9684 1.04%
2011-08-12 0.9584 0.9584 0.06%
2011-08-11 0.9578 0.9578 1.84%
2011-08-10 0.9405 0.9405 0.60%
2011-08-09 0.9349 0.9349 -1.00%
2011-08-08 0.9443 0.9443 -1.85%
2011-08-05 0.9621 0.9621 -0.85%
2011-08-04 0.9703 0.9703 -0.19%
2011-08-03 0.9721 0.9721 0.00%
2011-08-02 0.9721 0.9721 -0.26%
2011-08-01 0.9746 0.9746 0.06%
2011-07-29 0.9740 0.9740 -0.14%
2011-07-28 0.9754 0.9754 -0.26%
2011-07-27 0.9779 0.9779 0.47%
2011-07-26 0.9733 0.9733 0.14%
2011-07-25 0.9719 0.9719 -1.68%
2011-07-22 0.9885 0.9885 0.10%
2011-07-21 0.9875 0.9875 -0.45%
2011-07-20 0.9920 0.9920 0.02%
2011-07-19 0.9918 0.9918 -0.50%
2011-07-18 0.9968 0.9968 0.37%
2011-07-15 0.9931 0.9931 -0.28%
2011-07-14 0.9959 0.9959 0.11%
2011-07-13 0.9948 0.9948 0.62%
2011-07-12 0.9887 0.9887 -0.87%
2011-07-11 0.9974 0.9974 -0.01%
2011-07-08 0.9975 0.9975 0.13%
2011-07-07 0.9962 0.9962 -0.41%
2011-07-06 1.0003 1.0003 0.02%
2011-07-05 1.0001 1.0001 0.00%
2011-07-04 1.0001 1.0001 0.01%
2011-07-01 1.0000 1.0000 0.00%
2011-06-30 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 57.32% 7.03% 28.12% 35.51% 51.94% -10.44% -5.78% -13.64%

沪深300

 0% 0% 0% 0% 0% 0% 0% 16.17%

同类平均

 -9.96% -31.69% -11.27% -7.88% 3.67% 0.63% 13.07% 4.52%

同类排名

 220/44575 560/44575 113/44575 101/44575 359/44575 1644/44575 801/44575 11479/44575

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 51.94% 1.87% -3.48% -1.16% -1.63%

年化波动率

 8.80% 3.84% 3.26% 6.20% 2.87%

最大回撤

 17.75% 36.56% 44.92% 76.47% 76.47%

夏普比率

 5.61 0.15 -1.33 -0.27 -0.68

CALMAR比率

 2.93 0.05 -0.08 -0.02 -0.02

索提诺比率

 2.78 -0.02 -0.14 -0.05 -0.06

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-04-01 0.6770 0.7370 0.80%
2018-03-01 0.7025 0.7625 14.53%
2018-02-01 0.6453 0.7053 -2.76%
2018-01-01 0.6502 0.7102 -9.32%
2017-12-01 0.6853 0.7453 -11.82%
2017-11-01 0.7388 0.7988 -3.89%
2017-10-01 0.7679 0.8279 -0.70%
2017-09-01 0.7671 0.8271 0.52%
2017-08-01 0.7555 0.8155 2.05%
2017-07-01 0.7397 0.7997 -4.18%
2017-06-01 0.7701 0.8301 4.25%
2017-05-01 0.7476 0.8076 -6.29%
2017-04-01 0.7751 0.8351 -6.34%
2017-03-01 0.8104 0.8704 -1.62%
2017-02-01 0.8287 0.8287 4.24%
2016-12-01 0.8386 0.8986 -8.02%
2016-11-01 0.9083 0.9683 0.78%
2016-10-01 0.9012 0.9612 0.84%
2016-09-01 0.8937 0.9537 -4.16%
2016-08-01 0.9088 0.9688 0.45%
2016-07-01 0.9047 0.9647 -3.07%
2016-06-01 0.9334 0.9934 1.40%
2016-05-01 0.9205 0.9805 -2.39%
2016-04-01 0.9431 1.0031 -4.60%
2016-03-01 0.9886 1.0486 2.20%
2016-02-01 0.9673 1.0273 -0.82%
2016-01-01 0.9753 1.0353 -16.44%
2015-12-01 1.1672 1.2272 -0.43%
2015-11-01 1.2304 1.2304 -4.77%
2015-10-01 1.2920 1.2920 7.60%
2015-09-01 1.2007 1.2007 -3.36%
2015-08-01 1.2425 1.2425 -10.52%
2015-07-01 1.3886 1.3886 -16.53%
2015-06-01 1.6635 1.6635 -12.70%
2015-05-01 1.9055 1.9055 30.12%
2015-04-01 1.4644 1.4644 7.70%
2015-03-01 1.3597 1.3597 16.08%
2015-02-01 1.1713 1.1713 7.94%
2015-01-01 1.0851 1.0851 2.85%
2014-12-01 1.0550 1.0550 14.21%
2014-11-01 0.9237 0.9237 9.20%
2014-10-01 0.8459 0.8459 -3.37%
2014-09-01 0.8754 0.8754 9.43%
2014-08-01 0.8000 0.8000 1.63%
2014-07-01 0.7872 0.7872 -0.77%
2014-06-01 0.7933 0.7933 1.93%
2014-05-01 0.7783 0.7783 -0.99%
2014-04-01 0.7861 0.7861 -1.40%
2014-03-01 0.7973 0.7973 -7.28%
2014-02-01 0.8599 0.8599 -5.12%
2014-01-01 0.9063 0.9063 7.23%
2013-12-01 0.8452 0.8452 -2.75%
2013-11-01 0.8691 0.8691 1.91%
2013-10-01 0.8528 0.8528 -5.29%
2013-09-01 0.9004 0.9004 0.61%
2013-08-01 0.8949 0.8949 1.03%
2013-07-01 0.8858 0.8858 2.71%
2013-06-01 0.8624 0.8624 -6.00%
2013-05-01 0.9174 0.9174 15.41%
2013-04-01 0.7949 0.7949 -0.70%
2013-03-01 0.8005 0.8005 -3.87%
2013-02-01 0.8327 0.8327 4.20%
2013-01-01 0.7991 0.7991 0.85%
2012-12-01 0.7924 0.7924 0.66%
2012-11-01 0.7872 0.7872 0.13%
2012-10-01 0.7862 0.7862 0.08%
2012-09-01 0.7856 0.7856 -0.91%
2012-08-01 0.7928 0.7928 -2.40%
2012-07-01 0.8123 0.8123 -5.12%
2012-06-01 0.8561 0.8561 -6.80%
2012-05-01 0.9186 0.9186 1.39%
2012-04-01 0.9060 0.9060 0.11%
2012-03-01 0.9050 0.9050 0.12%
2012-02-01 0.9039 0.9039 0.04%
2012-01-01 0.9035 0.9035 0.10%
2011-12-01 0.9026 0.9026 0.03%
2011-11-01 0.9023 0.9023 -0.64%
2011-10-01 0.9081 0.9081 0.70%
2011-09-01 0.9018 0.9018 -3.06%
2011-08-01 0.9303 0.9303 -4.49%
2011-07-01 0.9740 0.9740 -2.60%
2011-06-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 0.7830 0.8430 0.00%
2019-09-01 0.7596 0.8196 0.00%
2019-08-01 0.7450 0.8050 0.00%
2019-07-01 0.6477 0.7077 -1.24%
2019-06-01 0.6566 0.7166 0.00%
2019-05-01 0.6040 0.6640 -3.99%
2019-04-01 0.6316 0.6916 -8.49%
2019-03-01 0.6958 0.7558 0.00%
2019-02-01 0.6171 0.6771 0.00%
2019-01-01 0.5293 0.5893 0.00%
2018-12-01 0.5108 0.5708 -2.46%
2018-11-01 0.5252 0.5852 0.00%
2018-10-01 0.5226 0.5826 -6.60%
2018-09-01 0.5638 0.6238 -5.50%
2018-08-01 0.6001 0.6601 -1.09%
2018-07-01 0.6074 0.6674 -1.02%
2018-06-01 0.6143 0.6743 -2.26%
2018-05-01 0.6299 0.6899 -6.67%
2018-04-01 0.6792 0.7392 -3.84%
2018-03-01 0.7087 0.7687 0.00%
2018-02-01 0.6559 0.7159 0.00%
2018-01-01 0.6446 0.7046 -5.88%
2017-12-01 0.6886 0.7486 -7.26%
2017-11-01 0.7472 0.8072 -3.05%
2017-10-01 0.7726 0.8326 0.00%
2017-09-01 0.7671 0.8271 0.00%
2017-08-01 0.7631 0.8231 0.00%
2017-07-01 0.7412 0.8012 -3.48%
2017-06-01 0.7701 0.8301 0.00%
2017-05-01 0.7387 0.7987 -3.90%
2017-04-01 0.7711 0.8311 -4.52%
2017-03-01 0.8104 0.8704 -1.62%
2017-02-01 0.8247 0.8847 0.00%
2016-12-01 0.7950 0.8550 -13.65%
2016-11-01 0.9117 0.9717 0.00%
2016-10-01 0.9085 0.9685 0.00%
2016-09-01 0.8937 0.9537 -4.16%
2016-06-01 0.9334 0.9934 -5.58%
2016-03-01 0.9886 1.0486 -15.30%
2015-12-01 1.1672 1.2272 2.03%
2015-09-01 1.2007 1.2007 -27.82%
2015-06-01 1.6635 1.6635 22.34%
2015-03-01 1.3597 1.3597 28.88%
2014-12-01 1.0550 1.0550 20.52%
2014-09-01 0.8754 0.8754 10.35%
2014-06-01 0.7933 0.7933 -0.50%
2014-03-01 0.7973 0.7973 -5.67%
2013-12-01 0.8452 0.8452 -6.13%
2013-09-01 0.9004 0.9004 4.41%
2013-06-01 0.8624 0.8624 7.73%
2013-03-01 0.8005 0.8005 1.02%
2012-12-01 0.7924 0.7924 0.87%
2012-09-01 0.7856 0.7856 -8.23%
2012-06-01 0.8561 0.8561 -5.40%
2012-03-01 0.9050 0.9050 0.27%
2011-12-01 0.9026 0.9026 0.09%
2011-09-01 0.9018 0.9018 -9.82%
2011-06-01 1.0000 1.0000 0.00%

基金全称

广发金管家理财·策略2号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国银行股份有限公司

基金公司

广发资产管理

成立日期

2011-06-30

基金经理

王晶

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2015-12-21 0.0600

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

广发资产管理

核心人物： 王晶

公司简介：​广发资产管理成立后，将全面承继广发证券原资产管理部的相关业务。

投资理念：公司被誉为资本市场上的“博士军团”，秉承“知识图强，求实奉献；客户至上，合作共赢”的核心价值观，贯彻执行“稳健经营，持续创新；绩效导向，协同高效”的经营管理理念，凭借高效、灵活的市场化机制和商业化的战略视野，敏锐准确把握行业和监管的变化，以卓越的经营业绩、完善的风险管理及优质的服务成功实现持续稳健发展。

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

--

最低追加额

--

认购费率

.8%

赎回费率

.8%

管理费率

--

业绩报酬

20%

开放日

集合计划成立之日起，每满6个自然月后第1至第10个作日为开放日，管理人接受委托人正常的参与、退出申请。

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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